CML CONSTRUCTION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7881851539

KRS0000127873

Share capital200,000.00 zł

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address

UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW

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Register Data

Full name

CML CONSTRUCTION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW

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NIP

7881851539

REGON

634372200

KRS

0000127873

Legal form

limited liability company

Register Address

UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW

Date of registration in KRS

2002-08-27

Date of commencement of economic activity

2002-08-27

Act signature

RDF/727697/25/292

Pkd codes

69.10.Z - Legal activities

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68 - Real estate activities

70.22.Z - Head office activities and management consultancy

73 - Advertising, market research and public relations

82 - Office administrative support activities and other business support services

85.5 - Non-school forms of education

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL87 1050 0086 1000 0090 8118 1027

PL05 1240 6247 1111 0000 4973 4423

PL06 1240 6292 1978 0010 7244 7535

PL44 1050 0086 1000 0090 3004 8251

PL57 1050 0086 1000 0090 3121 5412

PL93 1240 6247 1111 0010 2946 0581

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU, ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Andrzej Janusz Rybicki

Member Of The Board, 53 years old

Andrzej Michał Grabiec

Member Of The Board, 46 years old

shareholders

STRABAG SE

100% 400 udziałów o łącznej wysokości 200.000 złotych (dwieście tysięcy złotych)

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)	0,5	-0,1	1,6	2784
EBITDA	0,8	0,2	1,9	657,9
Short time liabilities	0,7	0,9	1,7	80,4
Equity capital	2,2	2,1	3,3	58
Operating profit (EBIT)	0,5	-0,1	1,5	1472,5
Assets	3,3	3,5	5,6	61,7
Net profit (loss)	0,4	-0,1	1,2	1698,4
Cash	0,9	0,5	2,3	391,8
Net income from sale	13,4	15,2	18,9	24,9
Liabilities and provisions for liabilities	1,2	1,4	2,3	67,4
Working assets	2,4	2,4	4,3	78,1
Depreciation	0,3	0,4	0,3	-2,7
	%	%	%	p.p.
Profitability of capital	18,6	-3,6	36,7	40,3
Equity capital to total assets	65,3	60,7	59,3	-1,4
Gross profit margin	3,6	-0,4	8,4	8,8
EBITDA Margin	6,1	1,6	9,8	8,2
	Days	Days	Days	Days
Short term commitment turnover cycle	19	23	33	10

Current financial liquidity indicator	3.3933775424957275	2.5543289184570312	2.5215039253234863	-0,1
Net dept to EBITDA	-1.060301423072815	-1.8739323616027832	-1.2160906791687012	0,7