Full name
CEMIS-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEMIS-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 8/24 / 1015, 01-793 WARSZAWA
TAX ID5252870832
Rate company:
CEMIS-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252870832
KRS0000913015
Share capital5,000.00 zł
address
UL. LUDWIKA RYDYGIERA 8/24 / 1015, 01-793 WARSZAWA
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Register Data
NIP
5252870832
REGON
389535892
KRS
0000913015
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 8/24 / 1015, 01-793 WARSZAWA
Date of registration in KRS
2021-07-22
Date of commencement of economic activity
2021-07-22
Act signature
WA.XIV NS-REJ.KRS/41723/21/656/ADE
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1600 1462 1851 7589 7000 0005 
PL61 1600 1462 1851 7589 7000 0001 PL34 1600 1462 1851 7589 7000 0002 PL07 1600 1462 1851 7589 7000 0003 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -0,1 | -123,5 |
EBITDA | 0,6 | -0 | -100,6 |
Short time liabilities | 2,2 | 1,5 | -30,6 |
Equity capital | 0,4 | 0,3 | -31,2 |
Operating profit (EBIT) | 0,6 | -0,1 | -108,7 |
Assets | 2,6 | 1,8 | -30,7 |
Net profit (loss) | 0,4 | -0,1 | -131,6 |
Cash | 0,4 | 0,7 | 81,9 |
Net income from sale | 10,6 | 6,3 | -40,6 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | -30,6 |
Working assets | 2,6 | 1,7 | -31,6 |
Depreciation | 0 | 0,1 | 1385,2 |
% | % | p.p. | |
Profitability of capital | 98,8 | -45,4 | -144,2 |
Equity capital to total assets | 16,7 | 16,6 | -0,1 |
Gross profit margin | 5 | -2 | -7 |
EBITDA Margin | 6 | -0,1 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 86 | 12 |
Current financial liquidity indicator | 1.1841681003570557 | 1.16700279712677 | 0 |
Net dept to EBITDA | 0.6787034273147583 | -43.73410415649414 | -44,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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