KDPW_CCP SPÓŁKA AKCYJNA
UL. KSIĄŻĘCA 4, 00-498 WARSZAWA
TAX ID7010237032
Rate company:
KDPW_CCP SPÓŁKA AKCYJNA
TAX ID7010237032
KRS0000357452
Share capital190,000,000.00 zł
address
UL. KSIĄŻĘCA 4, 00-498 WARSZAWA
Website
www.kdpwccp.plCategories
Main category
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Register Data
NIP
7010237032 
REGON
142421705
KRS
0000357452
Legal form
joint stock company
Register Address
UL. KSIĄŻĘCA 4, 00-498 WARSZAWA
Date of registration in KRS
2010-05-26
Date of commencement of economic activity
2010-05-26
Act signature
WA.XII NS-REJ.KRS/58969/24/61/ADE
Website
WWW.KDPWCCP.PL
Pkd codes
66.11.Z - Financial market management
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1130 1017 0080 0415 3320 0001 
PL96 1050 0086 1000 0024 4137 7120 PL61 1050 1025 1000 0023 4914 1305 PL83 1050 1025 1000 0023 4914 1297 PL55 1050 1025 1000 0023 5017 0292 PL55 1050 0086 1000 0090 3046 7287 PL71 1050 0086 1000 0090 3052 1901 PL24 1010 0039 0000 0071 0905 0000 PL29 1050 1025 1000 0023 5576 2325 Show more bank accounts from VAT list (6)
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)  | 14,5 | 50,1 | 64,5 | 28,7 |
EBITDA | 14,3 | 40,7 | 46,6 | 14,5 |
Short time liabilities | 6,2 | 11,1 | 14,3 | 28,2 |
Equity capital | 251,6 | 286 | 344,3 | 20,4 |
Operating profit (EBIT) | 12,1 | 39,3 | 46,6 | 18,6 |
Assets | 261 | 300,5 | 362 | 20,5 |
Net profit (loss) | 13,9 | 41 | 52,5 | 28 |
Cash | 48 | 14,3 | 69,6 | 388,2 |
Net income from sale | 45,3 | 73,6 | 84,9 | 15,2 |
Liabilities and provisions for liabilities | 9,4 | 14,5 | 17,7 | 22 |
Working assets | 123 | 184 | 253 | 37,5 |
Depreciation | 2,1 | 1,4 | 0 | -99,5 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 14,3 | 15,2 | 0,9 |
Equity capital to total assets | 8,9 | 9,5 | 10,5 | 1 |
Gross profit margin | 32,1 | 68,1 | 76 | 7,9 |
EBITDA Margin | 31,5 | 55,2 | 54,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 55 | 61 | 6 |
Current financial liquidity indicator | 19.55647087097168 | 16.454845428466797 | 17.670120239257812 | 1,2 |
Net dept to EBITDA | -3.2526683807373047 | -0.35068249702453613 | -1.4951088428497314 | -1,1 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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