Full name
CEVA GROUND LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEVA GROUND LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 33, 02-822 WARSZAWA
TAX ID5252109503
Rate company:
CEVA GROUND LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252109503
KRS0000064862
Share capital4,460,000.00 zł
address
UL. POLECZKI 33, 02-822 WARSZAWA
Categories
Main category
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Register Data
NIP
5252109503
REGON
014921143
KRS
0000064862
Legal form
limited liability company
Register Address
UL. POLECZKI 33, 02-822 WARSZAWA
Date of registration in KRS
2001-11-22
Date of commencement of economic activity
2001-11-22
Act signature
WA.XIII NS-REJ.KRS/38471/24/655/ADE
Pkd codes
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
50.10.Z - Sea and coastal passenger transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
Payer VAT status
Active
Vat list bank account(s)
PL50 1030 1508 0000 0008 1771 0042 
PL72 1030 1508 0000 0008 1771 0034 PL94 1030 1508 0000 0008 1771 0026 
PL67 1840 0007 2213 9700 0819 0910 PL21 1840 0007 2213 9700 0810 1819 PL19 1030 1508 0000 0008 1771 0018 Show more bank accounts from VAT list (3)
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)  | 31 | 15,5 | 32,1 | 106,4 |
EBITDA | 29,7 | 11,5 | 35 | 205 |
Short time liabilities | 180,8 | 269,9 | 180 | -33,3 |
Equity capital | 52,8 | 70 | 96,4 | 37,7 |
Operating profit (EBIT) | 31,4 | 13,1 | 37,2 | 183,3 |
Assets | 250,3 | 356,3 | 289,7 | -18,7 |
Net profit (loss) | 21,1 | 17,2 | 26,4 | 53,4 |
Cash | 25 | 25,8 | 2,5 | -90,2 |
Liabilities and provisions for liabilities | 197,5 | 286,4 | 193,3 | -32,5 |
Net income from sale | 857,3 | 1018,4 | 981,9 | -3,6 |
Working assets | 240,5 | 340,1 | 276,2 | -18,8 |
Depreciation | -1,6 | -1,6 | -2,2 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 24,6 | 27,4 | 2,8 |
Equity capital to total assets | 21,1 | 19,6 | 33,3 | 13,7 |
Gross profit margin | 3,6 | 1,5 | 3,3 | 1,8 |
EBITDA Margin | 3,5 | 1,1 | 3,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 97 | 67 | -30 |
Current financial liquidity indicator | 1.2791048288345337 | 1.2364776134490967 | 1.5132373571395874 | 0,3 |
Net dept to EBITDA | -0.8395754098892212 | 0.6236974000930786 | -0.07197503745555878 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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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4/ 5.0
Based on 1 reviews
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Marcin 2024-09-20 06:13:42
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