CJMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 14 LUTEGO 27, 64-920 PIŁA
TAX ID7642665236
CJMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642665236
KRS0000485582
Share capital5,000.00 zł
address
UL. 14 LUTEGO 27, 64-920 PIŁA
Categories
Main category
Other categories
Register Data
NIP
7642665236 
REGON
302580920
KRS
0000485582
Legal form
limited liability company
Register Address
UL. 14 LUTEGO 27, 64-920 PIŁA
Date of registration in KRS
2013-11-14
Date of commencement of economic activity
2013-11-14
Act signature
RDF/743830/25/292
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
20.51.Z - Manufacture of liquid biofuels
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL80 102 0 38 44 0 000 1102 015 0 82 58 
PL79 114 0 14 43 0 000 4565 700 0 10 01 PL95 114 0 14 43 0 000 4565 700 0 10 04 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 | % | |
Aktywa  | 1,2 | 1,8 | 2,5 | 40,3 |
Aktywa obrotowe | 1,1 | 1,8 | 2,5 | 43,4 |
Środki pieniężne | 0,6 | 1,4 | 2,2 | 59,4 |
Kapitał (fundusz) własny | 0,8 | 0,8 | 1 | 18,4 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 1 | 1,5 | 58,9 |
Zysk (strata) brutto | 0,2 | 0 | 0,2 | 343,9 |
Zysk (strata) netto | 0,2 | 0 | 0,2 | 378,1 |
Amortyzacja | 0 | 0 | 0 | -5,2 |
EBITDA | 0,3 | 0,1 | 0,3 | 230,3 |
Zysk operacyjny (EBIT) | 0,2 | 0 | 0,2 | 498,7 |
Przychody netto ze sprzedaży | 5,1 | 6,7 | 7,4 | 10,1 |
Zobowiązania krótkoterminowe | 0,4 | 1 | 1,5 | 58,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 67,6 | 45,9 | 38,7 | -7,2 |
Rentowność kapitału (ROE) | 28,1 | 3,8 | 15,5 | 11,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,3 | 0,5 | 2,1 | 1,6 |
Marża zysku brutto | 4,8 | 0,6 | 2,3 | 1,7 |
Marża EBITDA | 5,3 | 1,2 | 3,7 | 2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 53 | 77 | 24 |
Wskaźnik bieżącej płynności finansowej | 2.866398811340332 | 1.8007662296295166 | 1.6248533725738525 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -2.2936618328094482 | -16.284147262573242 | -4.7147393226623535 | 11,6 |
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 docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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