Full name
"CEMHURT - WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEMHURT - WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCHOCIŃSKA 65, 03-044 WARSZAWA
TAX ID5242426946
Rate company:
"CEMHURT - WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242426946
KRS0000114601
Share capital75,000.00 zł
address
UL. PŁOCHOCIŃSKA 65, 03-044 WARSZAWA
Categories
Main category
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Register Data
NIP
5242426946
REGON
015171187
KRS
0000114601
Legal form
limited liability company
Register Address
UL. PŁOCHOCIŃSKA 65, 03-044 WARSZAWA
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
WA.XIV NS-REJ.KRS/40761/20/64/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
68.31.Z - Real estate brokerage
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 2590 0000 0001 5952 7705 
PL92 1020 1026 0000 1502 0659 0956 PL69 1090 1841 0000 0001 1602 8287 PL35 1090 1841 0000 0001 0343 8008 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 2,5 | 2,6 | 5,4 |
EBITDA | 1,4 | 2,5 | 2,7 | 7,6 |
Short time liabilities | 6,2 | 5,4 | 7,8 | 43,9 |
Equity capital | 2,8 | 4,8 | 6,8 | 40,4 |
Operating profit (EBIT) | 1,3 | 2,5 | 2,6 | 4,9 |
Assets | 9,1 | 10,3 | 14,6 | 41,8 |
Net profit (loss) | 1 | 2 | 2,2 | 10,4 |
Cash | 0,3 | 0,9 | 1,5 | 66,1 |
Net income from sale | 60,7 | 69,2 | 83,6 | 20,9 |
Liabilities and provisions for liabilities | 6,3 | 5,5 | 7,8 | 43,1 |
Working assets | 9 | 10,1 | 14,3 | 42,2 |
Depreciation | 0 | 0 | 0,1 | 144,5 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 41,2 | 32,4 | -8,8 |
Equity capital to total assets | 31,2 | 46,9 | 46,4 | -0,5 |
Gross profit margin | 2,2 | 3,6 | 3,1 | -0,5 |
EBITDA Margin | 2,3 | 3,6 | 3,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | 34 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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