CEMCOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7773167711

KRS0000362698

Share capital150,000.00 zł

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address

UL. SZCZĘŚLIWA 19, 62-023 SZCZYTNIKI

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Register Data

Full name

CEMCOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZCZĘŚLIWA 19, 62-023 SZCZYTNIKI

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NIP

7773167711

REGON

301460993

KRS

0000362698

Legal form

limited liability company

Register Address

UL. SZCZĘŚLIWA 19, 62-023 SZCZYTNIKI

Date of registration in KRS

2010-08-11

Date of commencement of economic activity

2010-08-11

Act signature

RDF/687117/24/846

Pkd codes

23.69.Z - Manufacture of other articles of concrete, plaster and cement

16.24.Z - Manufacture of wooden containers

20.12.Z - Manufacture of dyes and pigments

20.13.Z - Manufacture of other inorganic basic chemicals

20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics

20.52.Z - Manufacture of glues

22.2 - Manufacture of plastic products

23.6 - Manufacture of articles of concrete, cement and plaster

23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified

28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL35 1090 1854 0000 0001 1432 0214

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

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)	0,1	0,4	-0	-103,8
EBITDA	0,1	0,4	-0	-103,4
Short time liabilities	0,1	0,9	0,1	-89,3
Equity capital	1,8	0,5	0,2	-61,8
Operating profit (EBIT)	0	0,4	-0	-103,6
Assets	1,9	1,4	0,3	-79,3
Net profit (loss)	0	0,3	-0	-104,6
Cash	0,1	0	0	-71,2
Liabilities and provisions for liabilities	0,1	0,9	0,1	-88,3
Net income from sale	1,2	1,9	0,7	-61
Working assets	0,9	1,4	0,3	-79,3
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	2	69	-8,3	-77,3
Equity capital to total assets	94,2	34,1	62,7	28,6
Gross profit margin	6,5	20,4	-2	-22,4
EBITDA Margin	4,9	21,8	-1,9	-23,7
	Days	Days	Days	Days
Short term commitment turnover cycle	33	176	48	-128

Current financial liquidity indicator	8.542162895202637	1.516554594039917	2.679888963699341	1,2
Net dept to EBITDA	-1.129276990890503	-0.09024232625961304	0.7651170492172241	0,9