Full name
CERMAX LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERMAX LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 166, 26-600 RADOM
TAX ID9482599720
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CERMAX LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482599720
KRS0000476708
Share capital2,030,000.00 zł
address
UL. KIELECKA 166, 26-600 RADOM
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Register Data
NIP
9482599720
REGON
146880189
KRS
0000476708
Legal form
limited liability company
Register Address
UL. KIELECKA 166, 26-600 RADOM
Date of registration in KRS
2013-09-13
Date of commencement of economic activity
2013-09-13
Act signature
RDF/618267/24/741
Pkd codes
52.10.B - Warehousing and storage of other goods
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1750 1253 0000 0000 2230 4917 
PL97 1750 1253 0000 0000 2230 4941 PL25 1750 1253 0000 0000 2230 4976 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 | % | |
Profit (loss) on sale  | 1 | 1,2 | 1,3 | 5,3 |
Gross profit (loss) | 1 | 1,1 | 1,1 | 0,2 |
EBITDA | 1,3 | 1,6 | 1,7 | 7,2 |
Short time liabilities | 3,3 | 0,2 | 0,2 | 31,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7,9 | 8,9 | 9,9 | 11 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,3 | 5,3 |
Assets | 14,7 | 14,5 | 14,7 | 1,6 |
Net profit (loss) | 0,9 | 1 | 1 | 0,2 |
Cash | 0 | 0,1 | 0,1 | 131,2 |
Liabilities and provisions for liabilities | 6,8 | 5,6 | 4,8 | -13,3 |
Net income from sale | 3 | 3,5 | 3,8 | 10,3 |
Working assets | 0,2 | 0,3 | 0,9 | 175,6 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0,3 | 0,4 | 0,4 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 11 | 9,9 | -1,1 |
Equity capital to total assets | 54 | 61,4 | 67,1 | 5,7 |
Gross profit margin | 32,3 | 31 | 28,1 | -2,9 |
EBITDA Margin | 44,7 | 46,3 | 45 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 18 | 22 | 4 |
Current financial liquidity indicator | 0.0631287470459938 | 1.9067622423171997 | 3.9974963665008545 | 2,1 |
Net dept to EBITDA | 4.893255233764648 | 3.3228704929351807 | 2.5897610187530518 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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