Full name
CM SPRINKLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CM SPRINKLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 28, 30-658 KRAKÓW
TAX ID6793152965
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CM SPRINKLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793152965
KRS0000686690
Share capital5,000.00 zł
address
UL. ŁUŻYCKA 28, 30-658 KRAKÓW
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Register Data
NIP
6793152965
REGON
367802146
KRS
0000686690
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 28, 30-658 KRAKÓW
Date of registration in KRS
2017-07-12
Date of commencement of economic activity
2017-07-12
Act signature
KR.XI NS-REJ.KRS/9243/25/345
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2004 0000 3202 7720 1999 
PL86 1140 2004 0000 3312 1002 6914 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0 | -92,3 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -76,5 |
EBITDA | 0,2 | 0,1 | 0 | -76,5 |
Short time liabilities | 0,6 | 0,8 | 0,2 | -76,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,5 | 0,5 | 2,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -76,5 |
Assets | 1 | 1,3 | 0,7 | -45,4 |
Net profit (loss) | 0,2 | 0,1 | 0 | -76,5 |
Cash | 0,3 | 0,1 | 0,4 | 492,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,2 | -76,3 |
Net income from sale | 1,5 | 0,8 | 1,6 | 114,9 |
Working assets | 1 | 1,3 | 0,7 | -45,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 11,6 | 2,6 | -9 |
Equity capital to total assets | 44,2 | 39 | 73,5 | 34,5 |
Gross profit margin | 15,9 | 8,4 | 0,9 | -7,5 |
EBITDA Margin | 15,9 | 8,4 | 0,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 376 | 42 | -334 |
Current financial liquidity indicator | 1.7915986776351929 | 1.6397794485092163 | 3.7688002586364746 | 2,2 |
Net dept to EBITDA | -1.3078747987747192 | -1.0047563314437866 | -25.33875274658203 | -24,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xades01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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