CBM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7123075393

KRS0000285312

Share capital30,400,000.00 zł

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address

UL. LUBELSKA 17, 21-007 JACKÓW

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Register Data

Full name

CBM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LUBELSKA 17, 21-007 JACKÓW

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NIP

7123075393

REGON

060268902

KRS

0000285312

Legal form

limited liability company

Register Address

UL. LUBELSKA 17, 21-007 JACKÓW

Date of registration in KRS

2007-07-23

Date of commencement of economic activity

2007-07-23

Act signature

LU.VI NS-REJ.KRS/4133/24/565/ADE

Pkd codes

28.30.Z - Manufacture of agricultural and forestry machinery

25 - Production of fabricated metal products, excluding machinery and equipment

27 - Manufacture of electrical equipment

28 - Manufacture of machines and equipment not elsewhere classified

29 - Manufacture of motor vehicles, trailers, and semitrailers

30 - Manufacture of other transport equipment

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

49 - Land transport and transport via pipelines

Payer VAT status

Active

Vat list bank account(s)

PL85 1020 3147 0000 8102 0225 8671

PL73 1020 3147 0000 8102 0181 4433

PL51 1020 3147 0000 8102 0181 4441

PL28 1140 1094 0000 2832 0000 1017

PL45 1140 1094 0000 2832 0000 1002

PL55 1140 1094 0000 2832 0000 1016

PL59 1140 1094 0000 2832 0000 1041

PL61 1140 1094 0000 2832 0000 1005

PL72 1140 1094 0000 2832 0000 1001

PL75 1140 1094 0000 2832 0000 1044

PL77 1140 1094 0000 2832 0000 1008

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Enrico Maria Cornia

Chairman Of The Board, 62 years old

Claudio Castelfranco

Member Of The Board, 68 years old

shareholders

CBM S.P.A.

100% 608000 udziałów o łącznej wartości 30.400.000,00 zł

proxies

Tomasz Węgorowski

separate prokura, 54 years old

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)	31,5	34,2	22	-35,8
EBITDA	24,6	23,7	19,4	-18
Short time liabilities	61,8	69,7	56,4	-19
Equity capital	179,9	191,8	186,5	-2,8
Operating profit (EBIT)	31,4	30,5	26,4	-13,4
Assets	252,1	269,5	248,9	-7,7
Net profit (loss)	28,8	29,8	17,9	-39,9
Cash	10,1	29,3	32,8	12
Net income from sale	295,9	391,1	394	0,8
Liabilities and provisions for liabilities	72,1	77,8	62,4	-19,7
Working assets	178,5	196,3	174,4	-11,2
Depreciation	-6,8	-6,8	-7	-2,5
	%	%	%	p.p.
Profitability of capital	16	15,6	9,6	-6
Equity capital to total assets	71,4	71,2	74,9	3,7
Gross profit margin	10,7	8,8	5,6	-3,2
EBITDA Margin	8,3	6,1	4,9	-1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	76	65	52	-13

Current financial liquidity indicator	2.7883245944976807	2.712921380996704	3.011622905731201	0,3
Net dept to EBITDA	0.3144461214542389	-0.6935064196586609	-1.210074543952942	-0,5