Full name
CERMAG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERMAG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 38-40, 53-611 WROCŁAW
TAX ID8971784439
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CERMAG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971784439
KRS0000431307
Share capital25,696,204.00 zł
address
UL. STRZEGOMSKA 38-40, 53-611 WROCŁAW
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Register Data
NIP
8971784439
REGON
021951207
KRS
0000431307
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 38-40, 53-611 WROCŁAW
Date of registration in KRS
2012-09-03
Date of commencement of economic activity
2012-09-03
Act signature
RDF/735301/25/701
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1462 1822 1157 0000 0001 
PL02 1910 1048 2785 8411 6541 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 | % | |
Gross profit (loss)  | 5,3 | 2,3 | 3 | 28,5 |
EBITDA | 5,8 | 2,9 | 3,4 | 19 |
Short time liabilities | 1 | 0,8 | 0,7 | -7,5 |
Equity capital | 31,5 | 31 | 32,2 | 4,1 |
Operating profit (EBIT) | 5 | 2,2 | 2,7 | 25,5 |
Assets | 34,7 | 32,5 | 33,5 | 2,9 |
Net profit (loss) | 4,3 | 1,9 | 2,8 | 43 |
Cash | 10,5 | 8,6 | 9,7 | 12,9 |
Liabilities and provisions for liabilities | 3,1 | 1,6 | 1,2 | -20,6 |
Net income from sale | 4,6 | 5,1 | 5,7 | 11,6 |
Working assets | 10,7 | 8,7 | 10,1 | 16 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 6,2 | 8,6 | 2,4 |
Equity capital to total assets | 90,9 | 95,2 | 96,3 | 1,1 |
Gross profit margin | 114,8 | 46,1 | 53,1 | 7 |
EBITDA Margin | 125,5 | 56,8 | 60,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 56 | 46 | -10 |
Current financial liquidity indicator | 11.179458618164062 | 11.19318962097168 | 14.036368370056152 | 2,8 |
Net dept to EBITDA | -1.4001271724700928 | -2.702723979949951 | -2.6709580421447754 | 0 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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