Full name
"CEMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEMIX
Pniów, Górna 9, 44-120 Pyskowice
TAX ID9691188843
Rate company:
CEMIX
TAX ID9691188843
Share capital51,000.00 zł
address
Pniów, Górna 9, 44-120 Pyskowice
Categories
Main category
Register Data
NIP
9691188843
REGON
276292572
KRS
0000095743
Legal form
limited liability company
ALEO.com Registration Date
2014-04-23
Register Address
UL. GÓRNA 9, 44-120 PNIÓW
Date of registration in KRS
2002-02-27
Date of commencement of economic activity
2002-02-27
Act signature
RDF/707456/25/686
Pkd codes
23.64.Z - Production of mortar
20.52.Z - Manufacture of chemicals and chemical products
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
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)
PL17 1050 1285 1000 0022 1877 6504 
PL31 1050 1298 1000 0023 5596 1091 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  | -0,1 | 0,3 | 0,3 | -7,1 |
Gross profit (loss) | -0,2 | 0,2 | 0,5 | 177,1 |
EBITDA | -0,1 | 0,3 | 0,7 | 94,3 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -9,2 |
Other operating costs | 0,2 | 0 | 0 | -99,5 |
Equity capital | 0,7 | 0,9 | 1,4 | 56,4 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,6 | 113,6 |
Assets | 1,6 | 1,7 | 2,1 | 21,8 |
Net profit (loss) | -0,2 | 0,2 | 0,5 | 152,7 |
Cash | 0,1 | 0,1 | 0,4 | 345 |
Net income from sale | 3,1 | 4 | 3,9 | -3,2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -14,7 |
Working assets | 0,6 | 0,8 | 1,2 | 52,1 |
Other income costs | 0,1 | 0 | 0,3 | 5290,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -34,4 | 22,3 | 36,1 | 13,8 |
Equity capital to total assets | 43,8 | 51,3 | 65,9 | 14,6 |
Gross profit margin | -7,5 | 4,9 | 14 | 9,1 |
EBITDA Margin | -4,1 | 8,5 | 17,1 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 70 | 65 | -5 |
Current financial liquidity indicator | 0.8350921273231506 | 1.0673011541366577 | 1.7887564897537231 | 0,7 |
Net dept to EBITDA | -4.19500207901001 | 1.1603398323059082 | -0.020688530057668686 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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