C & M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA MIRECKIEGO 5, 55-080 KĄTY WROCŁAWSKIE
TAX ID8961520762
Rate company:
C & M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961520762
KRS0000390173
Share capital205,000.00 zł
Not confirmed
address
UL. JÓZEFA MIRECKIEGO 5, 55-080 KĄTY WROCŁAWSKIE
Categories
Main category
Register Data
NIP
8961520762 
REGON
021550106
KRS
0000390173
Legal form
limited liability company
ALEO.com Registration Date
2022-07-08
Register Address
UL. JÓZEFA MIRECKIEGO 5, 55-080 KĄTY WROCŁAWSKIE
Date of registration in KRS
2011-06-28
Date of commencement of economic activity
2011-06-28
Act signature
WR.IX NS-REJ.KRS/19058/24/473
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.69 - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.32.Z - Taxi operation
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1575 1000 0090 3059 9345 
PL60 1050 1575 1000 0090 3059 9337 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 | % | |
Profit (loss) on sale  | 0 | 4 | 2,5 | -36,9 |
Gross profit (loss) | 0,1 | 3,8 | 1,4 | -64 |
EBITDA | 0,1 | 4 | 1,5 | -61,5 |
Short time liabilities | 8,5 | 4,3 | 9,2 | 114,4 |
Other operating costs | 0,1 | 0,2 | 1,2 | 555,7 |
Equity capital | 10,3 | 13,2 | 14 | 5,8 |
Operating profit (EBIT) | 0,1 | 3,9 | 1,4 | -63,3 |
Assets | 19,1 | 19,1 | 26,9 | 40,4 |
Net profit (loss) | 0 | 3 | 0,8 | -74,1 |
Cash | 6,2 | 7,4 | 3 | -59,3 |
Net income from sale | 33,1 | 54,8 | 62,3 | 13,8 |
Liabilities and provisions for liabilities | 8,8 | 5,9 | 12,9 | 118 |
Working assets | 17,6 | 17,6 | 25,3 | 43,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 67,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 52,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 22,4 | 5,5 | -16,9 |
Equity capital to total assets | 53,8 | 69,2 | 52,1 | -17,1 |
Gross profit margin | 0,2 | 6,9 | 2,2 | -4,7 |
EBITDA Margin | 0,4 | 7,2 | 2,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 29 | 54 | 25 |
Current financial liquidity indicator | 2.0855603218078613 | 4.082043170928955 | 2.7401931285858154 | -1,4 |
Net dept to EBITDA | -33.25033187866211 | -1.7976512908935547 | -1.8348146677017212 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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