Full name
CBM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CBM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILOMATÓW 27 / 1A, 04-116 WARSZAWA
TAX ID9512414531
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CBM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512414531
KRS0000620109
Share capital220,000.00 zł
address
UL. FILOMATÓW 27 / 1A, 04-116 WARSZAWA
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Main category
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Register Data
NIP
9512414531
REGON
364634895
KRS
0000620109
Legal form
limited liability company
Register Address
UL. FILOMATÓW 27 / 1A, 04-116 WARSZAWA
Date of registration in KRS
2016-06-03
Date of commencement of economic activity
2016-06-03
Act signature
RDF/713852/25/728
Pkd codes
45.31.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
70.1 - Head office activities
70.22.Z - Head office activities and management consultancy
45.1
Payer VAT status
Active
Vat list bank account(s)
PL22 1940 1210 0103 6249 0010 0000 
PL70 1940 1210 0103 6249 0011 0000 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 | % | |
Gross profit (loss)  | -0,4 | 0,2 | 0,9 | 347,9 |
EBITDA | -0,2 | 0,3 | 1,3 | 286,7 |
Short time liabilities | 6,6 | 8,1 | 6,4 | -20,7 |
Equity capital | -3,3 | -3,1 | -2,2 | 28,6 |
Operating profit (EBIT) | -0,3 | 0,3 | 1,2 | 382,7 |
Assets | 3,7 | 5,1 | 4,5 | -11,4 |
Net profit (loss) | -0,4 | 0,2 | 0,9 | 347,9 |
Cash | 1,8 | 2,5 | 1,9 | -21,9 |
Net income from sale | 8,3 | 11,3 | 12,9 | 14,3 |
Liabilities and provisions for liabilities | 7 | 8,2 | 6,7 | -18 |
Working assets | 3,7 | 5,1 | 4,3 | -14,7 |
Depreciation | 0,1 | 0,1 | 0 | -41,5 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | -6,4 | -40 | -33,6 |
Equity capital to total assets | -90,5 | -62 | -50 | 12 |
Gross profit margin | -5,2 | 1,8 | 7 | 5,2 |
EBITDA Margin | -2,4 | 2,9 | 9,8 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 261 | 181 | -80 |
Current financial liquidity indicator | 0.5226381421089172 | 0.6182565093040466 | 0.6449801325798035 | 0 |
Net dept to EBITDA | -13.872264862060547 | 10.885126113891602 | 1.9422712326049805 | -9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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