Full name
CEMABUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CEMABUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1B, 78-540 KALISZ POMORSKI
TAX ID2530351547
Phone885 443 015
Rate company:
CEMABUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2530351547
KRS0000847767
Share capital15,000.00 zł
Not confirmed
address
UL. PRZEMYSŁOWA 1B, 78-540 KALISZ POMORSKI
Branches
Categories
Main category
Other categories
Activity type
broker, wholesaler, distributorRegister Data
NIP
2530351547
REGON
386386285
KRS
0000847767
Legal form
limited liability company
ALEO.com Registration Date
2024-05-22
Register Address
UL. PRZEMYSŁOWA 1B, 78-540 KALISZ POMORSKI
Date of registration in KRS
2020-06-26
Date of commencement of economic activity
2020-06-26
Act signature
KO.IX NS-REJ.KRS/2212/25/484
Website
cemabud.com.pl
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 3927 1978 0011 0705 3962 
PL27 9396 0007 2102 0000 2851 0001 PL96 1240 3927 1111 0011 0042 8141 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 | % | |
Profit (loss) on sale  | 0,5 | 1,5 | -0,1 | -109,3 |
Gross profit (loss) | 0,4 | 1,2 | -0,5 | -142,4 |
EBITDA | 0,4 | 1,4 | -0,2 | -113 |
Short time liabilities | 2,9 | 5,4 | 6,6 | 21,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 26,5 |
Equity capital | 4,4 | 5,4 | 4,4 | -17,8 |
Operating profit (EBIT) | 0,4 | 1,3 | -0,3 | -123,2 |
Assets | 8,1 | 10,8 | 11 | 2,2 |
Net profit (loss) | 0,3 | 1 | -0,5 | -152,4 |
Cash | 0,8 | 2,8 | 1,5 | -47,4 |
Net income from sale | 15,3 | 25,4 | 20,8 | -18,2 |
Liabilities and provisions for liabilities | 3,7 | 5,4 | 6,6 | 22 |
Working assets | 6 | 8,6 | 8,6 | -0,5 |
Other income costs | 0 | 0 | 0 | 237,9 |
Depreciation | 0 | 0,1 | 0,1 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 18 | -11,5 | -29,5 |
Equity capital to total assets | 54,6 | 49,7 | 39,9 | -9,8 |
Gross profit margin | 2,6 | 4,7 | -2,4 | -7,1 |
EBITDA Margin | 2,9 | 5,7 | -0,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 78 | 115 | 37 |
Current financial liquidity indicator | 2.031313896179199 | 1.5985021591186523 | 1.3058230876922607 | -0,3 |
Net dept to EBITDA | -0.24882139265537262 | -0.748769998550415 | -6.862300872802734 | -6,2 |
Financial statements
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