CMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JADWIGI 112, 42-226 CZĘSTOCHOWA
TAX ID5732896085
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CMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732896085
KRS0000993462
Share capital51,500.00 zł
address
UL. ŚW. JADWIGI 112, 42-226 CZĘSTOCHOWA
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Register Data
NIP
5732896085 
REGON
369298166
KRS
0000993462
Legal form
limited liability company
Register Address
UL. ŚW. JADWIGI 112, 42-226 CZĘSTOCHOWA
Date of registration in KRS
2022-10-03
Date of commencement of economic activity
2022-10-03
Act signature
RDF/704102/25/267
Pkd codes
47.19.Z - Retail trade
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
69 - Legal, accounting and tax advisory activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1142 1000 0090 3145 5307 
PL07 1050 1142 1000 0090 3145 5323 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 | % | |
Profit (loss) on sale  | 0,1 | 0,5 | 0,1 | -77,7 |
Gross profit (loss) | 0,3 | 0,8 | 0,5 | -38,2 |
EBITDA | 0,4 | 0,7 | 0,3 | -54,1 |
Short time liabilities | 3,2 | 2 | 2,3 | 15 |
Other operating costs | 0,3 | 0,2 | 0,3 | 38,3 |
Equity capital | 0,6 | 1 | 1,8 | 85,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,2 | -65,1 |
Assets | 6,9 | 5,7 | 5,9 | 3,8 |
Net profit (loss) | 0,2 | 0,7 | 0,5 | -33,9 |
Cash | 0 | 0 | 0 | 29 |
Liabilities and provisions for liabilities | 6,3 | 4,7 | 4,1 | -13,3 |
Net income from sale | 15,5 | 18,1 | 16,1 | -11,1 |
Working assets | 4,9 | 3,8 | 3,9 | 5 |
Other income costs | 0,5 | 0,3 | 0,4 | 28 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 71,7 | 25,5 | -46,2 |
Equity capital to total assets | 8,8 | 17,3 | 30,9 | 13,6 |
Gross profit margin | 1,8 | 4,6 | 3,2 | -1,4 |
EBITDA Margin | 2,5 | 3,7 | 1,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 40 | 51 | 11 |
Current financial liquidity indicator | 1.5128202438354492 | 1.9107558727264404 | 1.7448766231536865 | -0,2 |
Net dept to EBITDA | 7.413840293884277 | 4.2746052742004395 | 6.725180149078369 | 2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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