CEVA LOGISTICS CFS FULFILMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010360844

KRS0000440611

Share capital5,000.00 zł

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address

UL. KOZIA 3, 66-200 ŚWIEBODZIN

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Register Data

Full name

CEVA LOGISTICS CFS FULFILMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOZIA 3, 66-200 ŚWIEBODZIN

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NIP

7010360844

REGON

146405488

KRS

0000440611

Legal form

limited liability company

Register Address

UL. KOZIA 3, 66-200 ŚWIEBODZIN

Date of registration in KRS

2012-11-20

Date of commencement of economic activity

2012-11-20

Act signature

ZG.VIII NS-REJ.KRS/12974/24/923/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

Company authorities

representation authorityMANAGEMENT

representation type

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Vincent Malhaire

Member Of The Board

shareholders

CEVA LOGISTICS HEADOFFICE B.V.

100% 100 udziałów o łącznej wartości 5.000,00 zł

proxies

Ilona Katarzyna Buzuk

joint procurement, together with a member of the management board or another proposer, 49 years old

Mariusz Myka

prokura łączna,łącznie z członkiem zarządu lub innym prokurentem, 42 years old

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	84,3	102,3	128,7	25,9
Gross profit (loss)	17,8	20,2	14,8	-27
EBITDA	22,1	23,7	19,5	-17,6
Net profit (loss)	12,5	15,4	11,9	-22,7
Cash	6,1	8,9	7,6	-15,4
Liabilities and provisions for liabilities	43,1	45,6	60,2	32
Net income from sale	185,4	176,2	223,2	26,7
Short time liabilities	24,3	21,3	30,7	43,9
Equity capital	41,3	56,6	68,5	21
Working assets	69,5	86,8	113,9	31,2
Operating profit (EBIT)	18	19,8	15,5	-21,8
Depreciation	4,1	3,9	4,1	3,2
	%	%	%	p.p.
Profitability of capital	30,3	27,1	17,3	-9,8
Equity capital to total assets	48,9	55,4	53,2	-2,2
Gross profit margin	9,6	11,5	6,6	-4,9
EBITDA Margin	11,9	13,5	8,8	-4,7
	Days	Days	Days	Days
Short term commitment turnover cycle	48	44	50	6