Full name
CB PANEL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CB PANEL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁŁANKI 29 G, 30-740 KRAKÓW
TAX ID9441746785
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CB PANEL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9441746785
KRS0000111185
Share capital2,002,500.00 zł
address
UL. PÓŁŁANKI 29 G, 30-740 KRAKÓW
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Register Data
NIP
9441746785
REGON
351392755
KRS
0000111185
Legal form
limited liability company
Register Address
UL. PÓŁŁANKI 29 G, 30-740 KRAKÓW
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
RDF/700237/25/10
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1445 1000 0090 3096 1883 
PL67 1050 1445 1000 0090 3096 2485 PL89 1050 1445 1000 0090 3096 2477 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  | -1,3 | -2,7 | -0,2 | 94,5 |
Gross profit (loss) | 0,7 | -1,8 | 1,3 | 174,3 |
EBITDA | 0,9 | -1,6 | 1,5 | 196,5 |
Short time liabilities | 2,2 | 0,4 | 0,3 | -30 |
Other operating costs | 0,8 | 0,3 | 0,1 | -77,2 |
Equity capital | 14,4 | 12,6 | 13,8 | 9,7 |
Operating profit (EBIT) | 0,7 | -1,7 | 1,4 | 181,1 |
Assets | 17,5 | 13,8 | 14,1 | 2,3 |
Net profit (loss) | 0,7 | -1,8 | 1,3 | 174,3 |
Cash | 0,4 | 0,2 | 0,7 | 343,9 |
Liabilities and provisions for liabilities | 3,1 | 1,2 | 0,3 | -78,1 |
Net income from sale | 12,5 | 7,3 | 1,9 | -73,5 |
Working assets | 4,2 | 0,5 | 1 | 84,5 |
Other income costs | 2,8 | 1,4 | 1,6 | 18,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -14,3 | 9,7 | 24 |
Equity capital to total assets | 82,5 | 91,6 | 98,2 | 6,6 |
Gross profit margin | 5,5 | -24,9 | 69,8 | 94,7 |
EBITDA Margin | 7,1 | -21,5 | 78,6 | 100,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 18 | 48 | 30 |
Current financial liquidity indicator | 1.9211331605911255 | 1.4412866830825806 | 3.7961862087249756 | 2,4 |
Net dept to EBITDA | 1.4284497499465942 | -0.47725382447242737 | -0.48232755064964294 | 0 |
Financial statements
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