CP Project - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | -2,425 | -2,904 |
| Net profit | -770 | -923 | -1,064 | -1,262 | -1,626 | -2,045 | -2,425 | -2,904 |
| Equity | 64,244 | 63,321 | 62,257 | 60,996 | 59,371 | 57,324 | 54,900 | 51,996 |
| Liabilities | 154 | 162 | 174 | 174 | 196 | 221 | 230 | 264 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 65,989 | 65,018 | 63,856 | 62,595 | 60,992 | 58,970 | 56,540 | 53,658 |
| Total assets | 65,989 | 65,018 | 63,856 | 62,595 | 60,992 | 58,970 | 56,540 | 53,658 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 113 | 103 | 127 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -1.4% | -1.7% | -2.0% | -2.7% | -3.5% | -4.3% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -1.5% | -1.7% | -2.1% | -2.7% | -3.6% | -4.4% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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CP Project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-05 | 0.01 |
| 2023-12-18 | 2024-01-10 | 1.27 |
| 2023-05-16 | 2023-06-06 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-06 | 0.01 |
| 2023-02-17 | 2023-03-05 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-19 | 8.95 |
CP Project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-09 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.