CPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 9F / 46, 10-416 OLSZTYN
TAX ID7393891636
Rate company:
CPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393891636
KRS0000650995
Share capital5,000.00 zł
address
UL. TOWAROWA 9F / 46, 10-416 OLSZTYN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7393891636 
REGON
366014814
KRS
0000650995
Legal form
limited liability company
Register Address
UL. TOWAROWA 9F / 46, 10-416 OLSZTYN
Date of registration in KRS
2016-12-06
Date of commencement of economic activity
2016-12-06
Act signature
RDF/682484/24/372
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1764 1000 0090 8123 0923 
PL07 1050 1764 1000 0090 8123 0915 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 | % | |
Gross profit (loss)  | -0,1 | 0,2 | -0,1 | -153,8 |
EBITDA | -193,2 | |||
Short time liabilities | 0,5 | 0,3 | 0,3 | -1,2 |
Equity capital | -0,3 | -0,2 | -0,3 | -90,2 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -153,8 |
Assets | 3,4 | 1 | 1,3 | 27 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -158,3 |
Cash | 0,4 | 0,3 | 0,4 | 37,4 |
Net income from sale | 2,5 | 5 | 2,5 | -49,6 |
Liabilities and provisions for liabilities | 3,7 | 1,2 | 1,6 | 35,7 |
Working assets | 3,4 | 1 | 1,3 | 27 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 41,5 | -117 | 35,9 | 152,9 |
Equity capital to total assets | -10,2 | -16 | -23,9 | -7,9 |
Gross profit margin | -5,7 | 4 | -4,3 | -8,3 |
EBITDA Margin | -24,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 21 | 41 | 20 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ROG-SPAW BARTŁOMIEJ ROGACKI
Gołuchów
MPS SPÓŁKA CYWILNA ROBERT KACZMARSKI, JACEK PAWLICZEK
Czerwionka-Leszczyny
JMJ Woronko sp.j.
Warszawa
PARTNERS Mirosław Jurdziński
Gostyń
KRZYSZTOF BANASZAK TECH-PIEK
Grabonóg