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
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL35 1600 1462 0008 0412 3702 9021 
PL90 1600 1462 0008 0412 3702 9001 
PL16 1140 1140 0000 2181 9200 1001 
PL76 1500 1155 1211 5004 8910 0000 PL74 1140 1140 0000 2181 9200 1024 PL98 1500 1155 1211 5006 6132 0000 PL62 1500 1155 1211 5005 0102 0000 PL84 1500 1155 1211 5000 7669 0000 PL86 1140 1140 0000 2181 9200 1002 PL47 1140 1140 0000 2181 9200 1025 PL46 1500 1155 1211 5002 4914 0000 Show more bank accounts from VAT list (8)
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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