Full name
CEMAR PUŁAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEMAR PUŁAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBLIŃSKA 70, 24-100 PUŁAWY
TAX ID7162815090
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CEMAR PUŁAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162815090
KRS0000513368
Share capital10,000.00 zł
address
UL. DĘBLIŃSKA 70, 24-100 PUŁAWY
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Register Data
NIP
7162815090
REGON
061665114
KRS
0000513368
Legal form
limited liability company
Register Address
UL. DĘBLIŃSKA 70, 24-100 PUŁAWY
Date of registration in KRS
2014-06-12
Date of commencement of economic activity
2014-06-12
Act signature
LU.VI NS-REJ.KRS/24133/17/587/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.9 - Other specialized construction works
49.41.Z - Road freight transport
45.1
Payer VAT status
Active
Vat list bank account(s)
PL51 1600 1462 1745 6374 2000 0001 
PL39 1140 2004 0000 3002 8207 6340 
PL62 1240 2425 1111 0010 6854 4275 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  | 0,1 | 0 | 0 | -4 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 325,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 225,6 |
Short time liabilities | 1,6 | 1,1 | 1,4 | 19,9 |
Other operating costs | 0 | 0 | 0 | 1464,1 |
Equity capital | 3 | 3 | 3,1 | 4,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 221,2 |
Assets | 4,6 | 4,2 | 4,5 | 7,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 703,8 |
Cash | 1 | 1,3 | 1,9 | 50,8 |
Net income from sale | 13 | 13,4 | 15,5 | 16 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,4 | 17,6 |
Working assets | 4,5 | 4,1 | 4,5 | 8,4 |
Other income costs | 0 | 0 | 0,1 | 2137,2 |
Depreciation | 0 | 0 | 0,1 | 236,1 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,5 | 3,9 | 3,4 |
Equity capital to total assets | 65,5 | 71,8 | 69,2 | -2,6 |
Gross profit margin | 0,6 | 0,3 | 1 | 0,7 |
EBITDA Margin | 0,8 | 0,4 | 1,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 31 | 32 | 1 |
Current financial liquidity indicator | 2.9001729488372803 | 3.5909059047698975 | 3.246339797973633 | -0,4 |
Net dept to EBITDA | -9.869954109191895 | -23.96683692932129 | -11.101489067077637 | 12,9 |
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
Resolution on profit distribution or loss coverage
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