Full name
"CEMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"CEMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 7 / 309, 81-855 SOPOT
TAX ID5832631618
Rate company:
"CEMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832631618
KRS0000244329
Share capital101,572.00 zł
address
UL. RZEMIEŚLNICZA 7 / 309, 81-855 SOPOT
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5832631618
REGON
191374531
KRS
0000244329
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 7 / 309, 81-855 SOPOT
Date of registration in KRS
2005-11-21
Date of commencement of economic activity
2005-11-21
Act signature
RDF/647278/24/762
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1811 0000 0902 0128 1682 
PL27 1020 1811 0000 0702 0129 6730 PL21 1020 1811 0000 0902 0103 0766 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  | 0,2 | 0,1 | 0,1 | 18,9 |
Gross profit (loss) | 0,2 | 0 | 0 | -15,5 |
EBITDA | 0,2 | 0,1 | 0 | -58 |
Short time liabilities | 0,6 | 0,5 | 0 | -97,3 |
Other operating costs | 0 | 0 | 0,1 | 1060,5 |
Equity capital | 1,3 | 0,5 | 0,6 | 21,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -58 |
Assets | 2 | 3,7 | 1,1 | -69,7 |
Net profit (loss) | 0,2 | 0 | 0 | -15,5 |
Cash | 0,6 | 2,1 | 0,6 | -70,2 |
Net income from sale | 4,4 | 6,6 | 6,5 | -2,2 |
Liabilities and provisions for liabilities | 0,7 | 3,2 | 0,5 | -84 |
Working assets | 2 | 3,7 | 1,1 | -69,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 8,9 | 6,2 | -2,7 |
Equity capital to total assets | 64,9 | 13,5 | 54,3 | 40,8 |
Gross profit margin | 5 | 0,7 | 0,6 | -0,1 |
EBITDA Margin | 5,3 | 1 | 0,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 29 | 1 | -28 |
Current financial liquidity indicator | 3.36234974861145 | 6.9691572189331055 | 76.88749694824219 | 69,9 |
Net dept to EBITDA | -2.6578056812286377 | -31.97403335571289 | -22.5169620513916 | 9,5 |
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
Annual financial 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
RYMAPAK Ryszard Buśko
Świebodzice
Sollucens Rafał Lorenz
Komorniki
KOSPEX
Białystok
MASZYNERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JELENIA GÓRA
Polver Sp. z o. o. sp. k.
KRAKÓW
SLM Wózki Widłowe
WROCŁAW
Gestinvest sp. z o.o.
Kielce
P3SOLUTIONS Sp. z o.o.
Szklary opolskie
KMA-MASZYNY S.C.
Gorzów Wlkp.