Full name
CEMAT - CERAMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEMAT - CERAMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 133 / 6/74, 01-919 WARSZAWA
TAX ID1182062348
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CEMAT - CERAMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182062348
KRS0000382472
Share capital30,000.00 zł
address
UL. WÓLCZYŃSKA 133 / 6/74, 01-919 WARSZAWA
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Register Data
NIP
1182062348
REGON
142877240
KRS
0000382472
Legal form
limited liability company
Register Address
UL. WÓLCZYŃSKA 133 / 6/74, 01-919 WARSZAWA
Date of registration in KRS
2011-03-31
Date of commencement of economic activity
2011-03-31
Act signature
RDF/706122/25/681
Pkd codes
23.44.Z - Production of other technical ceramic products
23.20.Z - Production of refractory products
23.43.Z - Production of ceramic insulators and insulating covers
23.49.Z - Manufacture of other non-metallic mineral products
24.50 - Metal casting
24.53 - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 2887 1111 0010 7512 2015 
PL75 1240 2887 1978 0010 3907 0862 PL81 1240 2887 1111 0010 3907 0745 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 31,9 | 390 | -4,1 | -101,1 |
EBITDA | 391,9 | 7 | -98,2 | |
Short time liabilities | 219,1 | 118,9 | 32,9 | -72,3 |
Equity capital | 19,4 | 257 | 129,1 | -49,8 |
Operating profit (EBIT) | 40,6 | 391,9 | 7 | -98,2 |
Assets | 261,5 | 441 | 167,8 | -62 |
Net profit (loss) | 28,5 | 354,9 | -4,4 | -101,2 |
Cash | 50,6 | 203,2 | 56,1 | -72,4 |
Liabilities and provisions for liabilities | 242,1 | 184,1 | 38,7 | -79 |
Net income from sale | 492,6 | 880 | 386,8 | -56 |
Working assets | 261,5 | 441 | 167,8 | -62 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 138,1 | -3,4 | -141,5 | |
Equity capital to total assets | 7,4 | 58,3 | 76,9 | 18,6 |
Gross profit margin | 6,5 | 44,3 | -1,1 | -45,4 |
EBITDA Margin | 44,5 | 1,8 | -42,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 49 | 31 | -18 |
Current financial liquidity indicator | 1.0802878141403198 | 3.461954355239868 | 4.336392879486084 | 0,8 |
Net dept to EBITDA | -0.37399688363075256 | -8.02182388305664 | -7,6 |
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
Activity report
Download xmlShow more (2)
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