Full name
CM LINE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CM LINE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID9542769078
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CM LINE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542769078
KRS0000638712
Share capital5,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
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Register Data
NIP
9542769078
REGON
365472650
KRS
0000638712
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2016-09-26
Date of commencement of economic activity
2016-09-26
Act signature
RDF/586823/24/57
Pkd codes
73.11.Z - Advertising agencies activities
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1940 1076 3264 7413 0000 0000 
PL51 1240 4719 1111 0010 7078 1073 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)  | 2,1 | -1,5 | -0,5 | 67,2 |
EBITDA | 2,5 | -1,1 | 0,2 | 120,3 |
Short time liabilities | 0,5 | 12,2 | 13 | 5,9 |
Equity capital | -5,1 | -6,6 | -7,1 | -7,5 |
Operating profit (EBIT) | 2,5 | -1,1 | 0,2 | 120,3 |
Assets | 6,7 | 5,7 | 5,9 | 3,9 |
Net profit (loss) | 2,1 | -1,5 | -0,5 | 67,2 |
Cash | 6 | 3 | 5,2 | 71,4 |
Net income from sale | 9,9 | 7,3 | 8,5 | 17,7 |
Liabilities and provisions for liabilities | 11,7 | 12,2 | 13 | 5,9 |
Working assets | 6,7 | 5,7 | 5,9 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,6 | 23 | 7 | -16 |
Equity capital to total assets | -76,2 | -116,1 | -120,1 | -4 |
Gross profit margin | 21,2 | -20,9 | -5,8 | 15,1 |
EBITDA Margin | 25,2 | -15,2 | 2,6 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 617 | 555 | -62 |
Current financial liquidity indicator | 14.342123031616211 | 0.4627874195575714 | 0.4543435275554657 | 0 |
Net dept to EBITDA | 2.088982582092285 | -7.874455451965332 | 32.242305755615234 | 40,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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