CPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/12/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

06/12/2016

Share capital

5,000.00 PLN

Primary activity

Manufacture of machinery for food, beverage and tobacco processing (28.93.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-156,526

Net Profit (zł)

-156,526

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
5,010,185
202,583
187,024
0.11
2.24
3.73
-159,912
447,415
-
-

2023
2,524,789
-109,089
-109,089
0.39
4.51
-4.32
-304,167
282,287
161,750
-

2024
1,761,751
-156,526
-156,526
0.63
5.80
-8.88
-460,693
231,466
161,750
-

2024
1,761,751
-156,526
-156,526
0.63
5.80
-8.88
-460,693
231,466
161,750
-

Turnover (zł)

2024

Turnover (zł)

1,761,751 zł-30 % *

Profit before tax (zł)

-156,526 zł-43 % *

Net Profit (zł)

-156,526 zł-43 % *

Working capital requirement (%)

0.63 61.54 % *

Liquidity ratio

5.80 28.60 % *

Net profitability (%)

-8.88 %-105.56 % *

Equity (zł)

-460,693 zł-51 % *

Current liabilities (zł)

231,466 zł-18 % *

Non current liabilities (zł)

161,750 zł0 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/07/2025	OD 01.01.2024 DO 31.12.2024
09/10/2024	OD 01.01.2023 DO 31.12.2023
08/08/2023	OD 01.01.2022 DO 31.12.2022
02/11/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020