Full name
CENTRALA MATERIAŁÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALA MATERIAŁÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASPRZAKA 5, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5990300228
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CENTRALA MATERIAŁÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5990300228
KRS0000063307
Share capital109,000.00 zł
address
UL. KASPRZAKA 5, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5990300228
REGON
003155810
KRS
0000063307
Legal form
limited liability company
Register Address
UL. KASPRZAKA 5, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
ZG.VIII NS-REJ.KRS/7086/24/485
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
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 | % | |
Gross profit (loss)  | 1,4 | 1,2 | 0 | -98,7 |
EBITDA | 1,5 | 1,3 | 0 | -98,6 |
Short time liabilities | 3,7 | 3,3 | 2,7 | -16,7 |
Equity capital | 3,3 | 4,2 | 4,3 | 0,4 |
Operating profit (EBIT) | 1,4 | 1,2 | -0 | -104,1 |
Assets | 7 | 7,5 | 7 | -7 |
Net profit (loss) | 1,2 | 1 | 0 | -98,4 |
Cash | 1,4 | 0,1 | 0,2 | 312,6 |
Liabilities and provisions for liabilities | 3,8 | 3,3 | 2,7 | -16,7 |
Net income from sale | 28,9 | 31,9 | 27,6 | -13,5 |
Working assets | 5,6 | 6 | 5,5 | -7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 23,1 | 0,4 | -22,7 |
Equity capital to total assets | 46,4 | 56,6 | 61,1 | 4,5 |
Gross profit margin | 4,9 | 3,7 | 0,1 | -3,6 |
EBITDA Margin | 5,1 | 3,9 | 0,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | 36 | -1 |
Current financial liquidity indicator | 1.5293192863464355 | 1.8296194076538086 | 2.0286331176757812 | 0,2 |
Net dept to EBITDA | -0.44706571102142334 | -0.03368213400244713 | -12.754043579101562 | -12,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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