Full name
CB MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CB MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRACONKI 82, 43-300 BIELSKO-BIAŁA
TAX ID9372719502
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CB MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372719502
KRS0000769751
Share capital5,200.00 zł
address
UL. STRACONKI 82, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
9372719502
REGON
382518933
KRS
0000769751
Legal form
limited liability company
Register Address
UL. STRACONKI 82, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2019-02-06
Date of commencement of economic activity
2019-02-06
Act signature
BB.VIII NS-REJ.KRS/7601/24/518
Pkd codes
38.11.Z - Collection of non-hazardous waste
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL85 1600 1462 1745 7144 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,6 | 55,4 | 20,5 | -63 |
EBITDA | 18,4 | 55,4 | 20,6 | -62,9 |
Short time liabilities | 97,1 | 151,6 | 170 | 12,2 |
Equity capital | 34,2 | 84 | 102,4 | 22 |
Operating profit (EBIT) | 9,6 | 55,4 | 20,6 | -62,9 |
Assets | 131,2 | 235,6 | 272,5 | 15,7 |
Net profit (loss) | 8,1 | 49,8 | 18,5 | -62,9 |
Cash | 96,5 | 157,4 | 166,6 | 5,9 |
Net income from sale | 153,9 | 204,5 | 151,9 | -25,7 |
Liabilities and provisions for liabilities | 97,1 | 151,6 | 170 | 12,2 |
Working assets | 131,2 | 235,6 | 272,5 | 15,7 |
Depreciation | 8,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 59,3 | 18 | -41,3 |
Equity capital to total assets | 26 | 35,7 | 37,6 | 1,9 |
Gross profit margin | 6,2 | 27,1 | 13,5 | -13,6 |
EBITDA Margin | 11,9 | 27,1 | 13,5 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 271 | 409 | 138 |
Current financial liquidity indicator | 1.3519126176834106 | 1.5540403127670288 | 1.6025304794311523 | 0 |
Net dept to EBITDA | -5.257087230682373 | -2.8413889408111572 | -8.108555793762207 | -5,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (2)
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