Full name
"CELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYCERSKA 90, 44-251 RYBNIK
TAX ID6422730379
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"CELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422730379
KRS0000009658
Share capital50,000.00 zł
address
UL. RYCERSKA 90, 44-251 RYBNIK
Categories
Main category
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Register Data
NIP
6422730379
REGON
277547991
KRS
0000009658
Legal form
limited liability company
Register Address
UL. RYCERSKA 90, 44-251 RYBNIK
Date of registration in KRS
2001-04-27
Date of commencement of economic activity
2001-04-27
Act signature
RDF/649795/24/568
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 2472 0000 6002 0137 4693 
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 | 0,4 | -0,1 | -113,9 |
EBITDA | 0 | 0,5 | -0 | -107,2 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 147,1 |
Equity capital | 2,2 | 2,6 | 2,5 | -2,3 |
Operating profit (EBIT) | -0 | 0,4 | -0,1 | -113,7 |
Assets | 2,4 | 2,7 | 2,8 | 2,7 |
Net profit (loss) | 0 | 0,4 | -0,1 | -113,9 |
Cash | 0,1 | 0,6 | 0,2 | -63,1 |
Net income from sale | 0,7 | 2,1 | 0,8 | -62,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 132,3 |
Working assets | 1,9 | 2,3 | 2,4 | 4,3 |
Depreciation | 0,1 | 0 | 0 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 16,8 | -2,4 | -19,2 |
Equity capital to total assets | 89,7 | 96,3 | 91,6 | -4,7 |
Gross profit margin | 2,7 | 21 | -7,7 | -28,7 |
EBITDA Margin | 2 | 23,6 | -4,5 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 17 | 108 | 91 |
Current financial liquidity indicator | 9.22452163696289 | 24.075834274291992 | 10.164424896240234 | -13,9 |
Net dept to EBITDA | 2.8164944648742676 | -1.1821398735046387 | 6.133854866027832 | 7,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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