CEMASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.MECHANIKÓW 9, 44-109 GLIWICE
TAX ID9691608305
Rate company:
CEMASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691608305
Share capital100,000.00 zł
address
UL.MECHANIKÓW 9, 44-109 GLIWICE
Categories
Main category
Register Data
NIP
9691608305 
REGON
243334879
KRS
0000472108
Legal form
limited liability company
ALEO.com Registration Date
2014-08-28
Register Address
UL. STAROGLIWICKA 91H, 44-121 GLIWICE
Date of registration in KRS
2013-07-31
Date of commencement of economic activity
2013-07-31
Act signature
GL.X NS-REJ.KRS/2361/20/774/ADE
Pkd codes
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1285 1000 0023 2117 6154 
PL52 1140 1049 0000 3181 5400 1002 PL79 1140 1049 0000 3181 5400 1001 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 | 0,5 | 0,7 | 40,6 |
Gross profit (loss) | -0,1 | 0,4 | 0,6 | 49,9 |
EBITDA | 0 | 0,6 | 0,7 | 30,2 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -26,6 |
Other operating costs | 0 | 0 | 0 | 3,9 |
Equity capital | 1,4 | 1,8 | 2,3 | 31,3 |
Operating profit (EBIT) | -0 | 0,5 | 0,7 | 39,1 |
Assets | 2,9 | 3,1 | 3,2 | 3 |
Net profit (loss) | -0,1 | 0,4 | 0,5 | 47,3 |
Cash | 0 | 0,2 | 0,2 | -12,6 |
Net income from sale | 5,6 | 6 | 6,6 | 10,5 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 0,9 | -33,7 |
Working assets | 0,6 | 0,9 | 1 | 10,7 |
Other income costs | 0 | 0 | 0 | -26,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 21,2 | 23,8 | 2,6 |
Equity capital to total assets | 47,8 | 56,4 | 71,9 | 15,5 |
Gross profit margin | -1,3 | 6,7 | 9,1 | 2,4 |
EBITDA Margin | 0,4 | 9,5 | 11,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 21 | -10 |
Current financial liquidity indicator | 1.3735449314117432 | 1.8076372146606445 | 2.7262253761291504 | 0,9 |
Net dept to EBITDA | 46.3217887878418 | 1.3951340913772583 | 0.7111319899559021 | -0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Tade 2025-03-26 11:01:20
Ale ta firma już od 5 lat jest na Starogliwcka 91H
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