CBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALBATROSÓW 15 A, 02-806 WARSZAWA
TAX ID9512337109
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CBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512337109
KRS0000890407
Share capital10,000.00 zł
address
UL. ALBATROSÓW 15 A, 02-806 WARSZAWA
Categories
Main category
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Register Data
NIP
9512337109 
REGON
142905857
KRS
0000890407
Legal form
limited liability company
Register Address
UL. ALBATROSÓW 15 A, 02-806 WARSZAWA
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
WA.XIII NS-REJ.KRS/67713/24/784
Pkd codes
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL39 1750 0012 0000 0000 2088 7672 
PL22 1750 0012 0000 0000 2000 2368 PL62 1750 0012 0000 0000 1332 2228 PL35 1750 0012 0000 0000 2196 1922 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,2 | -1 | 0,3 | 125,7 |
Gross profit (loss) | 0,1 | -1 | 0,3 | 128,3 |
EBITDA | 0,1 | -1 | 0,3 | 129,8 |
Short time liabilities | 0,2 | 1,7 | 2,6 | 57,5 |
Other operating costs | 0,1 | 0 | 0 | -74,3 |
Equity capital | 0,3 | -0,7 | -0,4 | 40,1 |
Operating profit (EBIT) | 0,1 | -1 | 0,3 | 128,7 |
Assets | 0,5 | 0,9 | 2,2 | 134,5 |
Net profit (loss) | 0 | -1 | 0,3 | 128,3 |
Cash | 0,2 | 0,2 | 0,1 | -38,5 |
Net income from sale | 2,3 | 2,7 | 3,7 | 38,1 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 2,6 | 59 |
Working assets | 0,5 | 0,9 | 2,2 | 136,4 |
Other income costs | 0 | 0,1 | 0 | -60,9 |
Depreciation | 0 | 0 | 0 | 17 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 141,8 | -66,9 | -208,7 |
Equity capital to total assets | 65,6 | -76,2 | -19,5 | 56,7 |
Gross profit margin | 3,1 | -37,9 | 7,8 | 45,7 |
EBITDA Margin | 4,8 | -37 | 8 | 45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 226 | 257 | 31 |
Current financial liquidity indicator | 2.9067344665527344 | 0.5573113560676575 | 0.8364995718002319 | 0,2 |
Net dept to EBITDA | -2.026752471923828 | -1.221190333366394 | 7.778919696807861 | 9 |
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
Activity report
Download pdfuses security reCAPTCHA
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