"CM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURKUSOWA 4, 05-462 MAJDAN
TAX ID5213219506
Rate company:
"CM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213219506
KRS0000137828
Share capital50,000.00 zł
address
UL. TURKUSOWA 4, 05-462 MAJDAN
Categories
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Register Data
NIP
5213219506 
REGON
015276710
KRS
0000137828
Legal form
limited liability company
Register Address
UL. TURKUSOWA 4, 05-462 MAJDAN
Date of registration in KRS
2002-11-04
Date of commencement of economic activity
2002-11-04
Act signature
WA.XIV NS-REJ.KRS/8/22/216/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
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 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,2 | 0,2 | -17,4 |
Short time liabilities | 1,6 | 2,4 | 2,6 | 7,1 |
Equity capital | 0,9 | 0,9 | 0,9 | -5,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -22,5 |
Assets | 2,5 | 3,4 | 3,5 | 3,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,8 | 0,7 | 0,7 | -9,7 |
Net income from sale | 7,7 | 11,1 | 11,8 | 6,4 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 2,6 | 7,1 |
Working assets | 2,1 | 2,9 | 3 | 3,5 |
Depreciation | 0 | 0 | 0 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 35,5 | 27 | 24,6 | -2,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 2 | 2,2 | 1,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 81 | 81 | 0 |
Current financial liquidity indicator | 1.328721284866333 | 1.1902389526367188 | 1.1507678031921387 | 0 |
Net dept to EBITDA | -1.2744140625 | -0.3943858742713928 | -0.1609390377998352 | 0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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