CEMBET STACHNIK SPÓŁKA JAWNA
UL. OBROŃCÓW MODLINA 14, 30-733 KRAKÓW
TAX ID6790028294
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CEMBET STACHNIK SPÓŁKA JAWNA
TAX ID6790028294
KRS0000016775
address
UL. OBROŃCÓW MODLINA 14, 30-733 KRAKÓW
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Register Data
NIP
6790028294 
REGON
350337441
KRS
0000016775
Legal form
general partnership
Register Address
UL. OBROŃCÓW MODLINA 14, 30-733 KRAKÓW
Date of registration in KRS
2001-06-04
Date of commencement of economic activity
2001-06-04
Act signature
KR.XI NS-REJ.KRS/35952/24/706/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.6 - Production of concrete, cement, and gypsum products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
45.1
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL13 8619 0006 0010 0222 3702 0001 
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 | % | |
Gross profit (loss)  | 0,2 | 1,6 | 1,7 | 8,2 |
EBITDA | 1,6 | 2,6 | 2,4 | -6,9 |
Short time liabilities | 4,3 | 2,6 | 2,8 | 8 |
Equity capital | 19 | 13,3 | 14,3 | 7,3 |
Operating profit (EBIT) | 0,1 | 1,6 | 1,7 | 8,2 |
Assets | 23,9 | 16,4 | 17,5 | 7,2 |
Net profit (loss) | 0,2 | 1,6 | 1,7 | 8,2 |
Cash | 0,2 | 3,7 | 4,8 | 29,4 |
Liabilities and provisions for liabilities | 4,8 | 3 | 3,2 | 6,8 |
Net income from sale | 47,4 | 57,7 | 53,3 | -7,5 |
Working assets | 11,8 | 11,4 | 13,3 | 16,7 |
Depreciation | 1,5 | 1,1 | 0,7 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 11,6 | 11,7 | 0,1 |
Equity capital to total assets | 79,7 | 81,6 | 81,6 | 0 |
Gross profit margin | 0,5 | 2,7 | 3,2 | 0,5 |
EBITDA Margin | 3,3 | 4,6 | 4,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 17 | 19 | 2 |
Current financial liquidity indicator | 2.7385075092315674 | 4.290376663208008 | 4.673212051391602 | 0,4 |
Net dept to EBITDA | 0.17787176370620728 | -1.1761548519134521 | -1.7242302894592285 | -0,5 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
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