Full name
CEZAMAT PW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEZAMAT PW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 19, 02-822 WARSZAWA
TAX ID7010346175
Rate company:
CEZAMAT PW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010346175
KRS0000424841
Share capital357,000.00 zł
address
UL. POLECZKI 19, 02-822 WARSZAWA
Website
www.cezamat.euCategories
Main category
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Register Data
NIP
7010346175
REGON
146180411
KRS
0000424841
Legal form
limited liability company
Register Address
UL. POLECZKI 19, 02-822 WARSZAWA
Date of registration in KRS
2012-06-21
Date of commencement of economic activity
2012-06-21
Act signature
WA.XIII NS-REJ.KRS/62228/22/244/ADE
Website
WWW.CEZAMAT.EU
Pkd codes
72.19.Z - Scientific research and development activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
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)  | 31,3 | 150,7 | -31 | -120,6 |
EBITDA | 47,4 | 176,3 | -26,9 | -115,2 |
Short time liabilities | 1,1 | 6,9 | 15,9 | 130,7 |
Equity capital | 43,1 | 177,8 | 151,3 | -14,9 |
Operating profit (EBIT) | 31,2 | 155,7 | -31,3 | -120,1 |
Assets | 118,5 | 258,6 | 225,5 | -12,8 |
Net profit (loss) | 31,3 | 134,8 | -31 | -123 |
Cash | 100,6 | 186,5 | 185 | -0,8 |
Liabilities and provisions for liabilities | 75,5 | 80,7 | 74,2 | -8,1 |
Net income from sale | 92,4 | 653,9 | 91,4 | -86 |
Working assets | 104,6 | 250,8 | 224,8 | -10,4 |
Depreciation | 16,1 | 20,6 | 4,4 | -78,4 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 75,8 | -20,5 | -96,3 |
Equity capital to total assets | 36,3 | 68,8 | 67,1 | -1,7 |
Gross profit margin | 33,8 | 23,1 | -33,9 | -57 |
EBITDA Margin | 51,3 | 27 | -29,4 | -56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 63 | 59 |
Current financial liquidity indicator | 1.386544942855835 | 3.106004238128662 | 3.0289111137390137 | -0,1 |
Net dept to EBITDA | -2.122504949569702 | -1.0582232475280762 | 6.882809162139893 | 8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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