Full name
CEMAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CEMAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MIKOŁAJA KOPERNIKA 34 / 214, 58-100 ŚWIDNICA
TAX ID8842767887
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CEMAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8842767887
KRS0000632176
Share capital5,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 34 / 214, 58-100 ŚWIDNICA
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Register Data
NIP
8842767887
REGON
365223740
KRS
0000632176
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 34 / 214, 58-100 ŚWIDNICA
Date of registration in KRS
2016-08-23
Date of commencement of economic activity
2016-08-23
Act signature
WR.IX NS-REJ.KRS/16168/24/682
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,4 | 3,1 | 0,1 | -98,4 |
Gross profit (loss) | 0,4 | 3,1 | -1,5 | -149 |
EBITDA | 0,4 | 3,1 | -1,5 | -149 |
Short time liabilities | 4,1 | 14,8 | 12,4 | -16 |
Other operating costs | 0 | 0 | 5,2 | -∞ |
Equity capital | 3,8 | 6,9 | 5,3 | -22,2 |
Operating profit (EBIT) | 0,4 | 3,1 | -1,5 | -149 |
Assets | 7,9 | 21,7 | 17,8 | -17,9 |
Net profit (loss) | 0,4 | 3,1 | -1,5 | -149 |
Cash | 2,2 | 4,6 | 4,7 | 3,5 |
Liabilities and provisions for liabilities | 4,1 | 14,8 | 12,4 | -16 |
Net income from sale | 3,6 | 125,9 | 39,9 | -68,3 |
Working assets | 7,4 | 21,2 | 17,3 | -18,4 |
Other income costs | 0 | 0 | 3,6 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 45,3 | -28,5 | -73,8 |
Equity capital to total assets | 47,8 | 31,7 | 30,1 | -1,6 |
Gross profit margin | 12 | 2,5 | -3,8 | -6,3 |
EBITDA Margin | 12 | 2,5 | -3,8 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 43 | 114 | 71 |
Current financial liquidity indicator | 1.7941744327545166 | 1.4301762580871582 | 1.3894747495651245 | 0 |
Net dept to EBITDA | -5.0147223472595215 | -1.4694854021072388 | 3.104433536529541 | 4,6 |
Financial statements
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