CEMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
TAX ID7010984852
Rate company:
CEMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010984852
KRS0000843547
Share capital6,000.00 zł
address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Categories
Main category
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Register Data
NIP
7010984852 
REGON
386189691
KRS
0000843547
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Date of registration in KRS
2020-06-02
Date of commencement of economic activity
2020-06-02
Act signature
WA.XIV NS-REJ.KRS/9411/25/782
Pkd codes
46.52.Z - Wholesale trade
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,2 | 0,2 | 199,5 |
EBITDA | -0 | -0,2 | 0,2 | 202,9 |
Short time liabilities | 0 | 0,3 | 0,5 | 69,1 |
Equity capital | 0 | -0,2 | 0 | 100,3 |
Operating profit (EBIT) | -0 | -0,2 | 0,2 | 202,9 |
Assets | 0 | 0,2 | 0,7 | 175,4 |
Net profit (loss) | -0 | -0,2 | 0,2 | 197,3 |
Cash | 0 | 0,2 | 0,6 | 231,4 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,7 | 53,4 |
Net income from sale | 0 | 2,3 | 3,3 | 41,5 |
Working assets | 0 | 0,2 | 0,7 | 175,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 103,1 | 30 485,1 | 30 382 |
Equity capital to total assets | 100 | -79,3 | 0,1 | 79,4 |
Gross profit margin | -8,5 | 6 | 14,5 | |
EBITDA Margin | -8,3 | 6,1 | 14,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 42 | 50 | 8 |
Current financial liquidity indicator | 0.90373295545578 | 1.3337962627410889 | 0,4 | |
Net dept to EBITDA | 74 | 0.12942402064800262 | -2.334136962890625 | -2,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Jacek Paprocki 2024-09-25 11:09:09
Zamówiłem zamówienie nie wysyłają towaru i nie ma kontaktu nie polecam
Uppfinnare 2023-01-26 14:16:01
uwaga oszusci!
wysylaja uszkodzony towar
nie odpisuja na maile
nie odbieraja telefonu!
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