CPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 9F / 46, 10-416 OLSZTYN
TAX ID7393891636
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CPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393891636
KRS0000650995
Share capital5,000.00 zł
address
UL. TOWAROWA 9F / 46, 10-416 OLSZTYN
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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
OL.VIII NS-REJ.KRS/12523/24/513/ADE
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
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
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