CERMUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POD STRZECHĄ 4 / 5, 02-798 WARSZAWA
TAX ID5371008122
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CERMUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5371008122
KRS0000125279
Share capital50,000.00 zł
address
UL. POD STRZECHĄ 4 / 5, 02-798 WARSZAWA
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Register Data
NIP
5371008122 
REGON
030135142
KRS
0000125279
Legal form
limited liability company
Register Address
UL. POD STRZECHĄ 4 / 5, 02-798 WARSZAWA
Date of registration in KRS
2002-08-01
Date of commencement of economic activity
2002-08-01
Act signature
WA.XIV NS-REJ.KRS/4976/25/863
Pkd codes
68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,2 | -1,1 | -1 | 9 |
EBITDA | -1,2 | -1,1 | -1 | 9 |
Short time liabilities | 4,5 | 5,8 | 7 | 21,2 |
Equity capital | 0,1 | -1 | -2 | -98,1 |
Operating profit (EBIT) | -1,2 | -1,1 | -1 | 9 |
Assets | 4,5 | 4,8 | 5 | 4,8 |
Net profit (loss) | -1,2 | -1,1 | -1 | 9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,5 | 5,8 | 7 | 21,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,5 | 4,8 | 5 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1437,5 | 107,8 | 49,5 | -58,3 |
Equity capital to total assets | 1,8 | -21,3 | -40,2 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0179473161697388 | 0.824455738067627 | 0.7130175232887268 | -0,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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