Full name
"CB ALUMINIUM SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CB ALUMINIUM SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁŁANKI 29G, 30-740 KRAKÓW
TAX ID6792921114
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"CB ALUMINIUM SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792921114
KRS0000270057
Share capital100,000.00 zł
address
UL. PÓŁŁANKI 29G, 30-740 KRAKÓW
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Register Data
NIP
6792921114
REGON
120380567
KRS
0000270057
Legal form
limited liability company
Register Address
UL. PÓŁŁANKI 29G, 30-740 KRAKÓW
Date of registration in KRS
2006-12-18
Date of commencement of economic activity
2006-12-18
Act signature
RDF/700568/25/55
Pkd codes
25.11.Z - Production of metal constructions and their parts
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
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  | -0,2 | 0,2 | -0 | -105,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 72,6 |
EBITDA | 0,2 | 0,2 | 0 | -73,1 |
Short time liabilities | 1,6 | 1,9 | 0,8 | -55,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | 47,7 |
Equity capital | 1,9 | 2 | 2,1 | 6,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -84,9 |
Assets | 5,2 | 4,5 | 4,1 | -9,5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 125,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 2,5 | 2 | -21,8 |
Net income from sale | 9 | 15 | 15 | -0,2 |
Working assets | 5 | 4,4 | 3,9 | -10,2 |
Other income costs | 0,4 | 0 | 0,1 | 249,2 |
Depreciation | 0,1 | 0,1 | 0 | -47,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 2,8 | 5,9 | 3,1 |
Equity capital to total assets | 36,8 | 43,9 | 51,5 | 7,6 |
Gross profit margin | 2 | 0,7 | 1,3 | 0,6 |
EBITDA Margin | 2,3 | 1,2 | 0,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 45 | 20 | -25 |
Current financial liquidity indicator | 3.1281073093414307 | 2.3613760471343994 | 4.75322961807251 | 2,4 |
Net dept to EBITDA | 2.41618013381958 | 2.4595913887023926 | 0 | -2,5 |
Financial statements
Opinions
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