Full name
CEVA LOGISTICS CFS FULFILMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ingram Micro CFS Fulfilment Solutions sp. z o.o.
Ul. Prosta 40, 72-100 Łozienica
TAX ID7010481298
Rate company:
Ingram Micro CFS Fulfilment Solutions sp. z o.o.
TAX ID7010481298
KRS0000555436
Share capital5,000.00 zł
Not confirmed
address
Ul. Prosta 40, 72-100 Łozienica
Categories
Main category
Register Data
NIP
7010481298
REGON
361371685
KRS
0000555436
Legal form
limited liability company
ALEO.com Registration Date
2018-06-04
Register Address
UL. PROSTA 40, 72-100 ŁOZIENICA
Date of registration in KRS
2015-04-27
Date of commencement of economic activity
2015-04-27
Act signature
SZ.XIII NS-REJ.KRS/18200/24/791/ADE
Pkd codes
82.92.Z - Packaging activities
52.10 - Warehousing and storage of goods
52.24.C - Cargo handling at other handling points
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 0086 1000 0091 5146 9666 
PL75 1050 0086 1000 0091 5146 9674 PL74 1050 0086 1000 0091 5147 0177 PL53 1050 0086 1000 0091 5146 9682 PL52 1050 0086 1000 0091 5147 0185 
PL66 1140 1124 0000 3274 7800 1014 PL02 1140 1124 0000 3274 7800 1002 PL29 1140 1124 0000 3274 7800 1001 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 18,9 | 25,9 | 29,4 | 13,6 |
Gross profit (loss) | 3,4 | 4,3 | 4,2 | -1,1 |
EBITDA | 4 | 4,2 | 3,7 | -13,2 |
Net profit (loss) | 2,6 | 3,5 | 2,3 | -33,6 |
Cash | 0,8 | 2,8 | 0,5 | -81,2 |
Liabilities and provisions for liabilities | 13,5 | 17 | 18,2 | 7 |
Net income from sale | 81,8 | 101,4 | 85,5 | -15,7 |
Short time liabilities | 12,1 | 12 | 10,2 | -14,9 |
Working assets | 18,3 | 24 | 27,3 | 13,7 |
Equity capital | 5,4 | 8,9 | 11,2 | 26,2 |
Operating profit (EBIT) | 3,4 | 4,1 | 3,5 | -12,9 |
Depreciation | 0,6 | 0,2 | 0,1 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 39,4 | 20,7 | -18,7 |
Equity capital to total assets | 28,4 | 34,4 | 38,2 | 3,8 |
Gross profit margin | 4,2 | 4,2 | 4,9 | 0,7 |
EBITDA Margin | 4,9 | 4,2 | 4,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 43 | 44 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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5/ 5.0
Based on 1 reviews
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"MEVA-POL" sp. z o.o. 2019-01-24 11:16:03
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