Full name
"CEMA ENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEMA ENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID6351791496
Rate company:
"CEMA ENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351791496
KRS0000316369
Share capital5,000,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
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Register Data
NIP
6351791496
REGON
241048106
KRS
0000316369
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2008-10-27
Date of commencement of economic activity
2008-10-27
Act signature
WA.XII NS-REJ.KRS/17165/25/553/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.F - Generation of electricity from other renewable sources
35.15.Z - Electricity trading
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.23.Z - Other waste recovery activities
49.50.B - Pipeline transport of other goods
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 | -0,5 | -0,5 | -2,6 |
EBITDA | -0,3 | -0,3 | -0,2 | 23,9 |
Short time liabilities | 3 | 3,8 | 1,7 | -56,5 |
Equity capital | 1,4 | 0,9 | 0,4 | -52,7 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 23,9 |
Assets | 4,6 | 4,8 | 4,8 | 1,1 |
Net profit (loss) | 0,3 | -0,5 | -0,5 | -2,6 |
Cash | 0 | 0 | 0 | 775,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 3,8 | 4,4 | 14,5 |
Working assets | 0,1 | 0,1 | 0 | -48,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -51,3 | -111,3 | -60 |
Equity capital to total assets | 31 | 20 | 9,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.020114243030548096 | 0.019427821040153503 | 0.0227804072201252 | 0 |
Net dept to EBITDA | -10.178146362304688 | -11.281038284301758 | -17.473356246948242 | -6,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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