Full name
CBM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CBM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 17, 21-007 JACKÓW
TAX ID7123075393
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CBM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123075393
KRS0000285312
Share capital30,400,000.00 zł
address
UL. LUBELSKA 17, 21-007 JACKÓW
Categories
Main category
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Register Data
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
RDF/729175/25/310
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
45
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)
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 |
Liabilities and provisions for liabilities | 72,1 | 77,8 | 62,4 | -19,7 |
Net income from sale | 295,9 | 391,1 | 394 | 0,8 |
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 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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