CELMAR
Św. Cyryla i Metodego 50, 41-909 Bytom
TAX ID6340029589
Rate company:
CELMAR
TAX ID6340029589
Share capital100,000.00 zł
address
Św. Cyryla i Metodego 50, 41-909 Bytom
Categories
Main category
Register Data
NIP
6340029589 
REGON
271988524
KRS
0000137253
Legal form
limited liability company
ALEO.com Registration Date
2013-11-15
Register Address
UL. ŚW. CYRYLA I METODEGO 50, 41-909 BYTOM
Date of registration in KRS
2002-10-29
Date of commencement of economic activity
2002-10-29
Act signature
KA.VIII NS-REJ.KRS/9068/25/790/ADE
Pkd codes
81.30.Z - Landscaping services
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
42.11.Z - Works related to the construction of roads and highways
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.76.Z - Wholesale trade
52.21.Z - Support activities for land transport
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)  | 0,3 | 0,8 | 0,3 | -61,8 |
EBITDA | 0,4 | 0,8 | 0,4 | -56,8 |
Short time liabilities | 0,9 | 0,5 | 0,3 | -44,6 |
Equity capital | 1,1 | 1,9 | 2,1 | 15 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,3 | -62,1 |
Assets | 2,1 | 2,4 | 2,4 | 0 |
Net profit (loss) | 0,2 | 0,8 | 0,3 | -63,2 |
Cash | 0,1 | 1,1 | 1,6 | 49,7 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,3 | -50,8 |
Net income from sale | 4,1 | 6,9 | 5,5 | -19,8 |
Working assets | 1,9 | 2,3 | 2,2 | -4,2 |
Depreciation | 0,2 | 0,1 | 0,1 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 40,8 | 13,1 | -27,7 |
Equity capital to total assets | 52,5 | 77,2 | 88,8 | 11,6 |
Gross profit margin | 6,1 | 11 | 5,2 | -5,8 |
EBITDA Margin | 10,9 | 12 | 6,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 26 | 18 | -8 |
Current financial liquidity indicator | 2.075770139694214 | 4.703092098236084 | 8.137763023376465 | 3,4 |
Net dept to EBITDA | 0.2389446645975113 | -1.2536718845367432 | -4.594133377075195 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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