CM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWITEZIANKI 6 / 12, 10-465 OLSZTYN
TAX ID7393870545
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CM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393870545
KRS0000525569
Share capital5,000.00 zł
address
UL. ŚWITEZIANKI 6 / 12, 10-465 OLSZTYN
Categories
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Register Data
NIP
7393870545 
REGON
281629728
KRS
0000525569
Legal form
limited liability company
Register Address
UL. ŚWITEZIANKI 6 / 12, 10-465 OLSZTYN
Date of registration in KRS
2014-10-03
Date of commencement of economic activity
2014-10-03
Act signature
OL.VIII NS-REJ.KRS/15424/19/40
Pkd codes
01.47.Z - Raising of poultry
01.49.Z - Raising of other animals
01.62.Z - Support activities for farm animal production
03.22.Z - Freshwater aquaculture
46.7 - Other specialised wholesale
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,1 | 55,9 |
EBITDA | -0,2 | -0,1 | 69 |
Short time liabilities | 1 | 1,5 | 45,2 |
Equity capital | -0,8 | -1 | -17,4 |
Operating profit (EBIT) | -0,3 | -0,1 | 58,5 |
Assets | 1,7 | 1,9 | 14,5 |
Net profit (loss) | -0,3 | -0,1 | 55,9 |
Cash | 0,3 | 0 | -100 |
Net income from sale | 0,9 | 1,7 | 85,3 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 15,4 |
Working assets | 0,5 | 0,7 | 53,2 |
Depreciation | 0 | 0 | 4,3 |
% | % | p.p. | |
Profitability of capital | 39,5 | 14,8 | -24,7 |
Equity capital to total assets | -49,8 | -51,1 | -1,3 |
Gross profit margin | -34,9 | -8,3 | 26,6 |
EBITDA Margin | -26,2 | -4,4 | 21,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 400 | 313 | -87 |
Current financial liquidity indicator | 0.47307097911834717 | 0.49926719069480896 | 0 |
Net dept to EBITDA | -5.087283134460449 | -19.342748641967773 | -14,2 |
Financial statements
01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xls01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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