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/569906/23/960
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 28,5 | 33,8 | 30,9 | -8,5 |
Liabilities and provisions | 3,1 | 5,5 | 7,2 | 29,8 |
Equity | 12,7 | 15,1 | 15,7 | 4,3 |
Total assets | 15,8 | 20,6 | 22,9 | 11,2 |
Cash and cash equivalents | 0 | 0,4 | 0,1 | -79,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,3 |
Gross profit / loss | 4,5 | 6 | 4,7 | -22,4 |
EBITDA | 4,6 | 6,1 | 5,1 | -17,7 |
Net profit / loss | 4,5 | 6 | 4,7 | -22,4 |
Operating profit (EBIT) | 4,5 | 6 | 4,9 | -18,6 |
Current assets | 13,6 | 15,2 | 17,7 | 15,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 35,4 | 39,7 | 29,6 | -10,1 |
Return on sales (ROS) | 15,7 | 17,8 | 15,1 | -2,7 |
Equity ratio | 80,5 | 73,2 | 68,7 | -4,5 |
EBITDA margin | 16 | 18,2 | 16,4 | -1,8 |
Gross profit margin | 15,7 | 17,8 | 15,1 | -2,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 39 | 58 | 85 | 27 |
Current ratio | 4,4 | 2,8 | 2,5 | -0,3 |
Net debt to EBITDA | 0,3 | 0,6 | 1,2 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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