CERMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 88, 35-212 RZESZÓW
TAX ID7831713120
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CERMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831713120
KRS0000511165
Share capital5,000.00 zł
address
UL. MYŚLIWSKA 88, 35-212 RZESZÓW
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Register Data
NIP
7831713120 
REGON
302731431
KRS
0000511165
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 88, 35-212 RZESZÓW
Date of registration in KRS
2014-05-28
Date of commencement of economic activity
2014-05-28
Act signature
RZ.XII NS-REJ.KRS/9912/20/673/ADE
Pkd codes
45.11.Z
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19 - Other monetary intermediation
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 4751 1111 0010 9829 0245 
PL94 1240 4751 1978 0010 9829 0434 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)  | 0,3 | -0,1 | 0 | 112 |
EBITDA | 0,3 | -0 | 0,1 | 273,4 |
Short time liabilities | 0,1 | 1,8 | 0,9 | -50,6 |
Equity capital | 0,8 | 0,7 | 0,8 | 1,2 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 273,4 |
Assets | 0,9 | 2,6 | 1,7 | -35,6 |
Net profit (loss) | 0,3 | -0,1 | 0 | 112 |
Cash | 0,3 | 0 | 0,1 | 1386,1 |
Net income from sale | 5,3 | 4,9 | 5,4 | 10,6 |
Liabilities and provisions for liabilities | 0,1 | 1,8 | 0,9 | -50,6 |
Working assets | 0,9 | 2,6 | 1,7 | -35,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | -10,2 | 1,2 | 11,4 |
Equity capital to total assets | 88,1 | 29 | 45,5 | 16,5 |
Gross profit margin | 6,1 | -1,6 | 0,2 | 1,8 |
EBITDA Margin | 6,3 | -1 | 1,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 138 | 62 | -76 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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