Full name
"CENTRUM MATERIAŁÓW BUDOWLANYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MATERIAŁÓW BUDOWLANYCH
GORZOWSKA 7, 65-127 ZIELONA GÓRA
TAX ID9730971005
Rate company:
CENTRUM MATERIAŁÓW BUDOWLANYCH
TAX ID9730971005
Share capital1,800,000.00 zł
address
GORZOWSKA 7, 65-127 ZIELONA GÓRA
Categories
Main category
Register Data
NIP
9730971005
REGON
971321347
KRS
0000000433
Legal form
limited liability company
ALEO.com Registration Date
2014-07-23
Register Address
UL. GORZOWSKA 7, 65-127 ZIELONA GÓRA
Date of registration in KRS
2001-02-09
Date of commencement of economic activity
2001-02-09
Act signature
ZG.VIII NS-REJ.KRS/6115/19/881/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 1462 1855 1818 4000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,9 | 22,6 |
EBITDA | 1,1 | 1,2 | 12,8 |
Short time liabilities | 0,7 | 1,2 | 58,6 |
Equity capital | 4,8 | 5,6 | 17,6 |
Operating profit (EBIT) | 0,9 | 1 | 15,7 |
Assets | 8,9 | 9,5 | 6,3 |
Net profit (loss) | 0,7 | 0,8 | 22,1 |
Cash | 0,7 | 0,3 | -61,2 |
Net income from sale | 1,7 | 1,6 | -6 |
Liabilities and provisions for liabilities | 4,1 | 3,9 | -6,7 |
Working assets | 1 | 0,5 | -50,2 |
Depreciation | 0,2 | 0,2 | 0 |
% | % | p.p. | |
Profitability of capital | 14,4 | 14,9 | 0,5 |
Equity capital to total assets | 53,6 | 59,3 | 5,7 |
Gross profit margin | 44,7 | 58,4 | 13,7 |
EBITDA Margin | 63,9 | 76,8 | 12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 271 | 111 |
Current financial liquidity indicator | 1.3183163404464722 | 0.4135514497756958 | -0,9 |
Net dept to EBITDA | 3.1639416217803955 | 2.5646843910217285 | -0,6 |
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
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 (3)
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