Full name
"CEMHURT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEMHURT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 97, 08-110 SIEDLCE
TAX ID8212250131
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"CEMHURT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212250131
KRS0000014049
Share capital940,000.00 zł
address
UL. BRZESKA 97, 08-110 SIEDLCE
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Register Data
NIP
8212250131
REGON
712363556
KRS
0000014049
Legal form
limited liability company
Register Address
UL. BRZESKA 97, 08-110 SIEDLCE
Date of registration in KRS
2001-05-25
Date of commencement of economic activity
2001-05-25
Act signature
RDF/621987/24/461
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 2685 1978 0011 0169 9311 
PL24 1240 2685 1111 0000 3666 7574 
PL36 9224 0007 0006 5559 2000 0010 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  | 0,6 | 0,6 | 0,6 | -4,4 |
Gross profit (loss) | 0,7 | 0,6 | 0,9 | 44,2 |
EBITDA | 0,7 | 0,6 | 0,9 | 44,3 |
Short time liabilities | 2,3 | 2,6 | 3 | 14,4 |
Other operating costs | 0 | 0 | 0 | 86,7 |
Equity capital | 3,7 | 3,9 | 4,6 | 16,3 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,9 | 45,4 |
Assets | 6,1 | 6,5 | 7,5 | 15,6 |
Net profit (loss) | 0,6 | 0,5 | 0,7 | 48,8 |
Cash | 0,4 | 0,3 | 0,8 | 196 |
Net income from sale | 20,2 | 20,7 | 23,6 | 14 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 3 | 14,6 |
Working assets | 5,7 | 6,1 | 7,1 | 17 |
Other income costs | 0,1 | 0 | 0,3 | 4258,8 |
Depreciation | 0 | 0 | 0 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 12,5 | 16 | 3,5 |
Equity capital to total assets | 61,2 | 60,4 | 60,8 | 0,4 |
Gross profit margin | 3,3 | 3 | 3,7 | 0,7 |
EBITDA Margin | 3,5 | 3 | 3,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 46 | 1 |
Current financial liquidity indicator | 2.438108205795288 | 2.3614320755004883 | 2.414381742477417 | 0 |
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 pdfShow more (1)
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