Full name
CKM EXTRUSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CKM EXTRUSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KANAŁOWA 2, 98-220 ZDUŃSKA WOLA
TAX ID7292672789
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CKM EXTRUSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292672789
KRS0000345870
Share capital1,550,000.00 zł
address
UL. KANAŁOWA 2, 98-220 ZDUŃSKA WOLA
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Register Data
NIP
7292672789
REGON
100810492
KRS
0000345870
Legal form
limited liability company
Register Address
UL. KANAŁOWA 2, 98-220 ZDUŃSKA WOLA
Date of registration in KRS
2010-01-06
Date of commencement of economic activity
2010-01-06
Act signature
LD.XX NS-REJ.KRS/3593/25/827
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1304 0000 0001 4689 7524 
PL08 1240 3060 1111 0010 5424 4161 PL22 1240 5585 1978 0010 5672 3828 PL29 1090 1304 0000 0001 4689 7534 PL48 1240 3060 1111 0010 5424 4217 
PL53 2490 0005 0000 4520 7253 0039 PL57 2490 0005 0000 4600 9447 8079 PL70 2490 0005 0000 4600 7548 6894 PL73 1240 5585 1978 0010 5626 2936 PL84 2490 0005 0000 4600 8000 3738 PL84 2490 0005 0000 4600 9319 6029 Show more bank accounts from VAT list (8)
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)  | 2,7 | 7,8 | 1,3 | -84 |
EBITDA | -152,7 | |||
Short time liabilities | 32,8 | 27,7 | 27,1 | -1,9 |
Equity capital | 0,7 | 8 | 6,6 | -17,1 |
Operating profit (EBIT) | 3,6 | 14,3 | 1,1 | -92,6 |
Assets | 51,5 | 48,3 | 45,7 | -5,3 |
Net profit (loss) | 2,9 | 7,8 | 1,1 | -86,6 |
Cash | 0,5 | 0,9 | 0,4 | -51,4 |
Net income from sale | 24,8 | 66,3 | 25,6 | -61,5 |
Liabilities and provisions for liabilities | 50,8 | 40,3 | 39,1 | -3 |
Working assets | 17 | 20,9 | 19,5 | -7 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 260 | |||
Equity capital to total assets | 1,4 | 16,5 | 14,4 | -2,1 |
Gross profit margin | 11,1 | 11,8 | 4,9 | -6,9 |
EBITDA Margin | -1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 152 | 388 | 236 |
Current financial liquidity indicator | 0.33392414450645447 | 0.5195271968841553 | 0.4986153542995453 | 0 |
Net dept to EBITDA | 102,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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