CERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 38-40, 53-611 WROCŁAW
TAX ID8941920984
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CERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8941920984
KRS0000018571
Share capital1,640,000.00 zł
address
UL. STRZEGOMSKA 38-40, 53-611 WROCŁAW
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Register Data
NIP
8941920984 
REGON
930959381
KRS
0000018571
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 38-40, 53-611 WROCŁAW
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
RDF/615822/24/939
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transportation
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
82.9 - Business support service activities n.e.c.
96.09.Z - Other personal service activities not elsewhere classified
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)  | 5,9 | 6,3 | 2,4 | -62,6 |
EBITDA | 6,7 | 6,8 | 2,5 | -63 |
Short time liabilities | 18,4 | 17,2 | 15,6 | -9,3 |
Equity capital | 10 | 10,7 | 7,7 | -28,3 |
Operating profit (EBIT) | 5,7 | 5,8 | 1,5 | -74,2 |
Assets | 29,9 | 29,1 | 24 | -17,6 |
Net profit (loss) | 4,7 | 5,2 | 2 | -62,2 |
Cash | 5,7 | 4,6 | 5,1 | 10,1 |
Liabilities and provisions for liabilities | 19,8 | 18,4 | 16,3 | -11,3 |
Net income from sale | 100,1 | 106,4 | 94,3 | -11,4 |
Working assets | 23,7 | 23,4 | 19,4 | -17,2 |
Depreciation | 1 | 1 | 1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 47 | 48,4 | 25,5 | -22,9 |
Equity capital to total assets | 33,6 | 36,9 | 32,1 | -4,8 |
Gross profit margin | 5,9 | 6 | 2,5 | -3,5 |
EBITDA Margin | 6,7 | 6,4 | 2,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 59 | 60 | 1 |
Current financial liquidity indicator | 1.2747883796691895 | 1.3444448709487915 | 1.2287245988845825 | -0,1 |
Net dept to EBITDA | -0.6703882217407227 | -0.5319830179214478 | -1.7865456342697144 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdfShow more (3)
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