Full name
"CM3 - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CM3 - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 53, 59-730 WYKROTY
TAX ID6121620928
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"CM3 - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121620928
KRS0000127060
Share capital1,890,000.00 zł
address
UL. WYZWOLENIA 53, 59-730 WYKROTY
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Register Data
NIP
6121620928
REGON
230910155
KRS
0000127060
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 53, 59-730 WYKROTY
Date of registration in KRS
2002-08-21
Date of commencement of economic activity
2002-08-21
Act signature
RDF/705344/25/56
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1939 0000 0001 5692 9058 
PL39 1090 1939 0000 0001 5692 9009 
PL82 1020 5226 0000 6002 0701 8395 PL27 1020 5226 0000 6802 0701 8411 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,3 | 0,6 | 105,8 |
EBITDA | 1,6 | 1,5 | 1,3 | -18,1 |
Short time liabilities | 3 | 7,4 | 4,3 | -42,6 |
Equity capital | 32,2 | 32,5 | 33,1 | 1,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,8 | 73,4 |
Assets | 37,8 | 41,2 | 37,5 | -9 |
Net profit (loss) | 0,9 | 0,3 | 0,6 | 105,8 |
Cash | 12,8 | 9,1 | 10,4 | 14,3 |
Net income from sale | 18,5 | 23,7 | 24,2 | 2,1 |
Liabilities and provisions for liabilities | 5,6 | 8,7 | 4,4 | -49,1 |
Working assets | 21,7 | 25,5 | 23,5 | -7,9 |
Depreciation | 1,2 | 1,1 | 0,5 | -54,8 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 0,9 | 1,7 | 0,8 |
Equity capital to total assets | 85,2 | 78,8 | 88,2 | 9,4 |
Gross profit margin | 4,9 | 1,2 | 2,4 | 1,2 |
EBITDA Margin | 8,7 | 6,5 | 5,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 114 | 64 | -50 |
Current financial liquidity indicator | 7.137487411499023 | 3.431551933288574 | 5.503660202026367 | 2,1 |
Net dept to EBITDA | -5.464872360229492 | -4.367734909057617 | -7.2162346839904785 | -2,8 |
Financial statements
01-09-2023 - 31-08-2024
Activity report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download docx01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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