Full name
"CERMAR INDUSTRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CERMAR INDUSTRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA ANTOSIEWICZA 1 / BUD. W132A, 71-642 SZCZECIN
TAX ID9552062819
Rate company:
"CERMAR INDUSTRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552062819
KRS0000140815
Share capital50,000.00 zł
address
UL. ANDRZEJA ANTOSIEWICZA 1 / BUD. W132A, 71-642 SZCZECIN
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Main category
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Register Data
NIP
9552062819
REGON
812595157
KRS
0000140815
Legal form
limited liability company
Register Address
UL. ANDRZEJA ANTOSIEWICZA 1 / BUD. W132A, 71-642 SZCZECIN
Date of registration in KRS
2003-02-27
Date of commencement of economic activity
2003-02-27
Act signature
SZ.XIII NS-REJ.KRS/21021/20/130/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
42.91.Z - Works related to the construction of water engineering objects
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL53 1240 3901 1111 0011 4439 5777 
PL07 1240 3901 1978 0011 4022 3092 PL80 1240 3901 1111 0011 3248 6795 PL29 1240 3901 1978 0011 3427 6499 
PL82 1160 2202 0000 0000 7959 6558 PL91 1160 2202 0000 0000 8501 5204 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)  | 0,7 | 0,3 | 1,1 | 247,7 |
EBITDA | 1,3 | 0,6 | 1,4 | 141,1 |
Short time liabilities | 4,1 | 3 | 2,7 | -9,4 |
Equity capital | 3,2 | 3,5 | 4,6 | 31,6 |
Operating profit (EBIT) | 1,1 | 0,4 | 1,3 | 211,1 |
Assets | 7,8 | 7,1 | 9 | 27,2 |
Net profit (loss) | 0,7 | 0,3 | 1,1 | 263,9 |
Cash | 1,7 | 1,7 | 2,3 | 33,1 |
Net income from sale | 25,7 | 16 | 22,8 | 42,2 |
Liabilities and provisions for liabilities | 4,6 | 3,6 | 4,5 | 22,9 |
Working assets | 6,5 | 5,9 | 7,8 | 33,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 8,7 | 24,1 | 15,4 |
Equity capital to total assets | 40,9 | 48,9 | 50,6 | 1,7 |
Gross profit margin | 2,8 | 2 | 4,8 | 2,8 |
EBITDA Margin | 5,2 | 3,5 | 6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 69 | 44 | -25 |
Current financial liquidity indicator | 1.4138951301574707 | 1.6228638887405396 | 2.6406188011169434 | 1 |
Net dept to EBITDA | 0.2810690999031067 | 0.7548515796661377 | -0.48820197582244873 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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