CEMAT'70 SPÓŁKA AKCYJNA
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
TAX ID1180006587
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CEMAT'70 SPÓŁKA AKCYJNA
TAX ID1180006587
KRS0000067845
Share capital10,500,000.00 zł
address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Website
www.cemat70.com.plCategories
Main category
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Register Data
NIP
1180006587 
REGON
012030799
KRS
0000067845
Legal form
joint stock company
Register Address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
WA.XII NS-REJ.KRS/36702/23/967/ADE
Website
WWW.CEMAT70.COM.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1025 1000 0090 8366 6090 
PL45 1140 1010 0000 3900 9900 2001 PL22 1050 1025 1000 0090 3184 9822 PL20 1050 1025 1000 0024 5549 4977 PL44 1050 1025 1000 0090 3184 9814 PL68 1050 1025 1000 0090 3182 9303 Show more bank accounts from VAT list (3)
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)  | 3,1 | 4,3 | 5,7 | 31,4 |
EBITDA | 2,8 | 3,8 | 4,9 | 30,9 |
Short time liabilities | 1,2 | 1,4 | 1,9 | 32,4 |
Equity capital | 39,3 | 42,8 | 47,4 | 10,8 |
Operating profit (EBIT) | 2,2 | 3,2 | 4,3 | 33,9 |
Assets | 43,1 | 47,7 | 53,5 | 12,3 |
Net profit (loss) | 2,5 | 3,5 | 4,6 | 31,7 |
Cash | 8,9 | 3 | 2,3 | -22,8 |
Net income from sale | 12,6 | 16,5 | 20 | 21,4 |
Liabilities and provisions for liabilities | 3,8 | 4,9 | 6,2 | 25,4 |
Working assets | 32,4 | 35,2 | 40,3 | 14,4 |
Depreciation | 0,6 | 0,6 | 0,7 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 8,2 | 9,7 | 1,5 |
Equity capital to total assets | 91,2 | 89,7 | 88,5 | -1,2 |
Gross profit margin | 24,3 | 26,3 | 28,4 | 2,1 |
EBITDA Margin | 22,2 | 22,9 | 24,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 34 | 3 |
Current financial liquidity indicator | 25.933847427368164 | 23.894908905029297 | 20.837453842163086 | -3,1 |
Net dept to EBITDA | -2.655978202819824 | -0.28953850269317627 | -0.005154148675501347 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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