PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CEPEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8392706376

KRS0000070976

Share capital50,000.00 zł

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address

UL. SZCZECIŃSKA 113, 76-200 SŁUPSK

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E-mail

[email protected]

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Register Data

Full name

PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CEPEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZCZECIŃSKA 113, 76-200 SŁUPSK

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NIP

8392706376

REGON

771302764

KRS

0000070976

Legal form

limited liability company

Register Address

UL. SZCZECIŃSKA 113, 76-200 SŁUPSK

Date of registration in KRS

2001-12-10

Date of commencement of economic activity

2001-12-10

Act signature

RDF/706468/25/625

Pkd codes

46.71.Z - Wholesale trade of motor vehicles

47.30.Z - Retail trade of fuel for motor vehicles

49.41.Z - Road freight transport

49.42.Z - Moving services

52.10.B - Warehousing and storage of other goods

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

45.20.Z

45.31.Z

Payer VAT status

Active

Vat list bank account(s)

PL26 1240 3770 1111 0010 7986 4368

PL40 1240 3770 1111 0000 4069 1088

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

PREZES ZARZĄDU - SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKI

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,1	0	0,2	524,9
Gross profit (loss)	0,1	0,1	0,3	181,1
EBITDA	0,1	0	0,2	457,4
Short time liabilities	0,6	0,4	0,5	12,2
Other operating costs	0	0	0	481,5
Equity capital	4,7	4,6	4,7	0,7
Operating profit (EBIT)	0,1	0	0,2	457,4
Assets	5,2	5	5,1	1,6
Net profit (loss)	0,1	0,1	0,2	181
Cash	0	0	0	0
Net income from sale	19,8	13,6	12,5	-8,2
Liabilities and provisions for liabilities	0,6	0,4	0,5	12,2
Working assets	4,7	4,5	4,6	1,9
Other income costs	0	0	0	-30,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	2,4	1,6	4,4	2,8
Equity capital to total assets	89	91,7	90,9	-0,8
Gross profit margin	0,7	0,7	2	1,3
EBITDA Margin	0,7	0,2	1,4	1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	11	11	14	3

Current financial liquidity indicator	8.233102798461914	10.920427322387695	9.919386863708496	-1
Net dept to EBITDA	0	0	0	0