Full name
CERMAG CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cermag Construction sp. z o.o.
Ul. Robotnicza 72e, 53-608 Wrocław
TAX ID8971731377
Rate company:
Cermag Construction sp. z o.o.
TAX ID8971731377
KRS0000285401
Share capital331,000.00 zł
address
Ul. Robotnicza 72e, 53-608 Wrocław
Categories
Main category
Register Data
NIP
8971731377
REGON
020563880
KRS
0000285401
Legal form
limited liability company
ALEO.com Registration Date
2017-10-24
Register Address
UL. MOKRONOSKA 2, 52-407 WROCŁAW
Date of registration in KRS
2007-07-25
Date of commencement of economic activity
2007-07-25
Act signature
RDF/620215/24/202
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 2516 0000 0001 5109 5625 
PL96 1600 1462 1874 8991 4000 0026 PL92 1600 1462 1874 8991 4000 0001 Other bank account(s)
PL34 1910 1048 2785 9331 5957 0001 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 | % | |
Assets  | 12,5 | 14,6 | 19,2 | 32,2 |
Gross profit (loss) | 1,9 | 2,3 | 1,8 | -22,3 |
Net profit (loss) | 1,5 | 2,1 | 1,4 | -32,3 |
Cash | 2,2 | 1,1 | 0,1 | -90,2 |
Liabilities and provisions for liabilities | 7 | 7,7 | 12 | 56,3 |
Net income from sale | 29,8 | 47,7 | 16,6 | -65,3 |
Short time liabilities | 5,4 | 7,2 | 11,9 | 64,3 |
Equity capital | 0,3 | 6,9 | 7,3 | 5,4 |
Working assets | 12,4 | 13,8 | 18,8 | 36 |
Operating profit (EBIT) | 1,9 | 2,4 | 1,9 | -21,5 |
% | % | % | p.p. | |
Equity capital to total assets | 2,7 | 47,3 | 37,7 | -9,6 |
Gross profit margin | 6,5 | 4,8 | 10,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 55 | 262 | 207 |
Current financial liquidity indicator | 2.092717409133911 | 1.6926600933074951 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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