Full name
CEMA SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEMA SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALURGICZNA 5, 42-300 MYSZKÓW
TAX ID5771978143
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CEMA SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771978143
KRS0000561261
Share capital20,000.00 zł
address
UL. METALURGICZNA 5, 42-300 MYSZKÓW
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Register Data
NIP
5771978143
REGON
361706000
KRS
0000561261
Legal form
limited liability company
Register Address
UL. METALURGICZNA 5, 42-300 MYSZKÓW
Date of registration in KRS
2015-06-05
Date of commencement of economic activity
2015-06-05
Act signature
CZ.XVII NS-REJ.KRS/4578/24/258/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL42 2030 0045 1110 0000 0414 3480 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 1,2 | 310,8 |
Gross profit (loss) | 0,3 | 0,3 | 1,3 | 310,7 |
EBITDA | 0,3 | 0,3 | 1,3 | 306,7 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 40,4 |
Other operating costs | 0 | 0 | 0 | -9,1 |
Equity capital | 1 | 1,3 | 2,4 | 87,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,3 | 310,7 |
Assets | 1,2 | 1,7 | 3 | 75,8 |
Net profit (loss) | 0,3 | 0,3 | 1,1 | 315 |
Cash | 0,6 | 0,8 | 1,1 | 49,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 40,4 |
Net income from sale | 1,9 | 2,2 | 5 | 130,5 |
Working assets | 1,2 | 1,7 | 2,9 | 69,4 |
Other income costs | 0 | 0 | 0 | 119,7 |
Depreciation | 0 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 21,2 | 46,8 | 25,6 |
Equity capital to total assets | 83,7 | 74,5 | 79,6 | 5,1 |
Gross profit margin | 14,1 | 14,1 | 25,1 | 11 |
EBITDA Margin | 14,1 | 14,3 | 25,2 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 75 | 45 | -30 |
Current financial liquidity indicator | 6.1508660316467285 | 3.9153623580932617 | 4.72382116317749 | 0,8 |
Net dept to EBITDA | -2.183300733566284 | -2.4328200817108154 | -0.8938417434692383 | 1,5 |
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 pdfShow more (1)
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