Full name
"CIM-MES PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CIM-MES PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 125/127 / 503, 02-017 WARSZAWA
TAX ID5210000138
Rate company:
"CIM-MES PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210000138
KRS0000187978
Share capital121,600.00 zł
address
UL. ALEJE JEROZOLIMSKIE 125/127 / 503, 02-017 WARSZAWA
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Register Data
NIP
5210000138
REGON
008000689
KRS
0000187978
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 125/127 / 503, 02-017 WARSZAWA
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
RDF/631782/24/581
Pkd codes
74.10.Z - Specialised design activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1068 0000 1102 0296 9665 
PL97 1020 1068 0000 1902 0329 2976 PL15 1020 1068 0000 1902 0083 1719 PL25 1020 1068 0000 1202 0069 6567 PL82 1020 1068 0000 1702 0180 6140 Show more bank accounts from VAT list (2)
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  | 0,7 | 0,8 | 14,9 | |
Gross profit (loss) | 0,8 | 0,8 | 0,7 | -2,2 |
EBITDA | 1 | 1 | -5,5 | |
Short time liabilities | 0,9 | 1,1 | 26,4 | |
Other operating costs | 0 | 0 | -43,9 | |
Income tax | 0 | -97,6 | ||
Equity capital | 1,8 | 2,1 | 2,3 | 13,2 |
Operating profit (EBIT) | 0,7 | 0,8 | 14,8 | |
Assets | 11,3 | 10,8 | 12 | 12 |
Net profit (loss) | 0,8 | 0,7 | 0,7 | 2 |
Cash | 3,4 | 3,8 | 12,7 | |
Net income from sale | 4,4 | 5 | 15,7 | |
Liabilities and provisions for liabilities | 9,5 | 8,7 | 9,7 | 11,7 |
Working assets | 10,6 | 9,3 | 10,7 | 15,6 |
Other income costs | 0 | 0 | -99,7 | |
Depreciation | 0,3 | 0,1 | -54,2 | |
Basic operational activity income | 3,9 | -6,8 | ||
% | % | % | p.p. | |
Profitability of capital | 41,5 | 35,2 | 31,8 | -3,4 |
Equity capital to total assets | 15,9 | 19,2 | 19,4 | 0,2 |
Gross profit margin | 19,1 | 17,5 | 14,8 | -2,7 |
EBITDA Margin | 23,3 | 19 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 82 | 7 | |
Current financial liquidity indicator | 10.390408515930176 | 9.505456924438477 | -0,9 | |
Net dept to EBITDA | -3.3133437633514404 | -3.9503157138824463 | -0,7 |
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
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
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