Cermax sp.j. R.Kun, J.Bełczyk
Ul. Kielecka 166, 26-600 Radom
TAX ID9481712226
Phone+48 607 382 078
Rate company:
Cermax sp.j. R.Kun, J.Bełczyk
TAX ID9481712226
KRS0000017237
Not confirmed
address
Ul. Kielecka 166, 26-600 Radom
Phone number
+48 607 382 078Categories
Main category
About us
This text has been translated automaticallyFor over 20 years, we have been a leading company on the Polish market in the potting industry. We distribute pots for home and garden. We offer hundreds of ceramic pots and casings made of terracotta, light concrete, polyethylene and fiberglass. For several years, apart from distribution, it has also been involved in the production of fiberglass pots. Welcome
Offer
This text has been translated automaticallyPots for home and garden - production and distribution
Register Data
NIP
9481712226 
REGON
670920210
KRS
0000017237
Legal form
general partnership
ALEO.com Registration Date
2018-04-13
Register Address
UL. KIELECKA 166, 26-600 RADOM
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
RDF/617060/24/147
Pkd codes
46.90.Z - Non-specialised wholesale trade
01.29.Z - Growing of other perennial crops
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 1068 0000 1802 0524 0710 
PL53 1600 1462 1082 8080 4000 0022 PL20 1020 4317 0000 5402 0549 2832 PL86 1600 1462 1082 8080 4000 0010 
PL50 1750 1253 0000 0000 0253 7575 PL28 1750 1253 0000 0000 0253 7583 PL25 1750 1253 0000 0000 0253 7443 PL82 1600 1462 1088 3551 6000 0013 Show more bank accounts from VAT list (5)
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  | 5,4 | 4,6 | 4,8 | 3,3 |
Gross profit (loss) | 6 | 4,7 | 4,9 | 5,2 |
EBITDA | 6,1 | 5,1 | 5,3 | 4,7 |
Short time liabilities | 5,4 | 7,2 | 6,5 | -8,8 |
Other operating costs | 0,8 | 0,4 | 0,1 | -64,3 |
Equity capital | 15,1 | 15,7 | 16,6 | 5,3 |
Operating profit (EBIT) | 6 | 4,9 | 5,1 | 4,1 |
Assets | 20,6 | 22,9 | 23,1 | 1 |
Net profit (loss) | 6 | 4,7 | 4,9 | 5,2 |
Cash | 0,4 | 0,1 | 0,2 | 163,4 |
Net income from sale | 33,8 | 30,9 | 33 | 6,9 |
Liabilities and provisions for liabilities | 5,5 | 7,2 | 6,6 | -8,6 |
Working assets | 15,2 | 17,7 | 17,7 | 0,1 |
Other income costs | 1,5 | 0,7 | 0,5 | -27,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 29,6 | 29,5 | -0,1 |
Equity capital to total assets | 73,2 | 68,7 | 71,6 | 2,9 |
Gross profit margin | 17,8 | 15,1 | 14,8 | -0,3 |
EBITDA Margin | 18,2 | 16,4 | 16 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 85 | 72 | -13 |
Current financial liquidity indicator | 2.8397488594055176 | 2.4596738815307617 | 2.701910972595215 | 0,2 |
Net dept to EBITDA | 0.6443796157836914 | 1.1513569355010986 | 0.9138146638870239 | -0,3 |
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
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 pdfShow more (1)
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