CECH RZEMIOSŁ MOTORYZACYJNYCH
UL. PODWALE 11, 00-252 WARSZAWA
TAX ID5251342516
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CECH RZEMIOSŁ MOTORYZACYJNYCH
TAX ID5251342516
KRS0000109775
address
UL. PODWALE 11, 00-252 WARSZAWA
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Register Data
NIP
5251342516 
REGON
000757950
KRS
0000109775
Legal form
craft
Register Address
UL. PODWALE 11, 00-252 WARSZAWA
Date of registration in KRS
2002-06-20
Date of commencement of economic activity
2002-06-20
Act signature
RDF/625876/24/199
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.90.Z - Non-specialised wholesale trade
58 - Publishing activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73 - Advertising and market research
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 6003 1111 0000 4945 7289 
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 | % | |
Profit (loss) on sale  | -64,6 | -128,2 | -56,8 | 55,7 |
Gross profit (loss) | 18,9 | -31,6 | -38,5 | -22,2 |
EBITDA | 17,5 | -33,1 | -48,1 | -45,4 |
Short time liabilities | 24,9 | 22,2 | 2,5 | -88,5 |
Other operating costs | 72,8 | 131,1 | 183 | 39,6 |
Equity capital | 242,2 | 210,6 | 172,1 | -18,3 |
Operating profit (EBIT) | 17,5 | -33,1 | -48,1 | -45,4 |
Assets | 267 | 232,8 | 174,6 | -25 |
Net profit (loss) | 18,9 | -31,6 | -38,5 | -22,2 |
Cash | 263,4 | 230,3 | 170,6 | -25,9 |
Liabilities and provisions for liabilities | 24,9 | 22,2 | 2,5 | -88,5 |
Net income from sale | 60,7 | 58,8 | 62,6 | 6,5 |
Working assets | 265,6 | 231,3 | 173,2 | -25,1 |
Other income costs | 154,9 | 226,2 | 191,7 | -15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | -15 | -22,4 | -7,4 |
Equity capital to total assets | 90,7 | 90,5 | 98,5 | 8 |
Gross profit margin | 31,1 | -53,7 | -61,5 | -7,8 |
EBITDA Margin | 28,8 | -56,3 | -76,8 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 138 | 15 | -123 |
Current financial liquidity indicator | 10.684114456176758 | 10.441778182983398 | 68.09337615966797 | 57,7 |
Net dept to EBITDA | -13.873913764953613 | 6.9589972496032715 | 3.546257734298706 | -3,5 |
Financial statements
Opinions
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