CAC PV SPÓŁKA AKCYJNA
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 46, 02-797 WARSZAWA
TAX ID5252509898
Rate company:
CAC PV SPÓŁKA AKCYJNA
TAX ID5252509898
KRS0000389933
Share capital155,938.40 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 46, 02-797 WARSZAWA
Website
www.cacpv.plCategories
Main category
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Register Data
NIP
5252509898 
REGON
142993407
KRS
0000389933
Legal form
joint stock company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 46, 02-797 WARSZAWA
Date of registration in KRS
2011-06-22
Date of commencement of economic activity
2011-06-22
Act signature
RDF/485218/23/19
Website
WWW.CACPV.PL
Pkd codes
43.12.Z - Site preparation
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 5,9 | 4,9 | 1,2 | -76 |
Liabilities and provisions | 1,3 | 3,5 | 3,7 | 5,7 |
Equity | -0,7 | -2,1 | -1,3 | 36,3 |
Total assets | 0,6 | 1,4 | 2,4 | 66,7 |
Cash and cash equivalents | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,8 | -1,4 | 0,8 | 154,2 |
EBITDA | -0,8 | -1,4 | 0,8 | 154,2 |
Net profit / loss | -0,8 | -1,4 | 0,8 | 154,2 |
Operating profit (EBIT) | -0,8 | -1,4 | 0,8 | 154,2 |
Current assets | 0,6 | 1,4 | 2,4 | 66,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 122,7 | 66,9 | -57 | -123,9 |
Return on sales (ROS) | -14,2 | -28,2 | 63,7 | 91,9 |
Equity ratio | -110,6 | -145 | -55,4 | 89,6 |
EBITDA margin | -14,2 | -28,2 | 63,7 | 91,9 |
Gross profit margin | -14,2 | -28,2 | 63,7 | 91,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | 245 | 1073 | 828 |
Current ratio | 0,5 | 0,4 | 0,6 | 0,2 |
Net debt to EBITDA | 0 | 0 | 0 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfuses security reCAPTCHA
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