Full name
CERMAT-PRODBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERMAT-PRODBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASECZYŃSKA 19, 05-504 PRACE DUŻE
TAX ID1230938526
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CERMAT-PRODBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230938526
KRS0000030204
Share capital100,000.00 zł
address
UL. PIASECZYŃSKA 19, 05-504 PRACE DUŻE
Categories
Main category
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Register Data
NIP
1230938526
REGON
017274721
KRS
0000030204
Legal form
limited liability company
Register Address
UL. PIASECZYŃSKA 19, 05-504 PRACE DUŻE
Date of registration in KRS
2001-07-24
Date of commencement of economic activity
2001-07-24
Act signature
RDF/702601/25/84
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
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
43 - Specialized construction works
46 - Wholesale trade
47.19.Z - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL33 8002 0004 0024 7463 2000 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)  | 0 | 0 | 0,2 | 780,9 |
EBITDA | 0,3 | 0,2 | 0,8 | 269,4 |
Short time liabilities | 1 | 1,4 | 0,6 | -54,2 |
Equity capital | 0,6 | 0,8 | 1 | 25,2 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 653,9 |
Assets | 2,3 | 2,5 | 2 | -19,7 |
Net profit (loss) | 0 | 0 | 0,2 | 920 |
Cash | 0,3 | 0,9 | 1,4 | 52,5 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1 | -41,6 |
Net income from sale | 3,9 | 4,5 | 7,2 | 60 |
Working assets | 1,8 | 2,2 | 1,7 | -25 |
Depreciation | 0,3 | 0,2 | 0,6 | 197,7 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 2,5 | 20,1 | 17,6 |
Equity capital to total assets | 25,1 | 32,8 | 51,1 | 18,3 |
Gross profit margin | 0,9 | 0,6 | 3,3 | 2,7 |
EBITDA Margin | 8,9 | 5 | 11,4 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 114 | 32 | -82 |
Current financial liquidity indicator | 1.770464301109314 | 1.5882304906845093 | 2.5970144271850586 | 1 |
Net dept to EBITDA | 1.3582743406295776 | 1.674654483795166 | -0.8218564987182617 | -2,5 |
Financial statements
Opinions
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0/ 5.0
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