CMC PUTEX SP Z O O
Ul.Padarewskiego 61, 42-400 Zawiercie
TAX ID6490000682
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ALEO.com Companies Company services Hotel services Profile of company CMC PUTEX SP Z O O
CMC PUTEX SP Z O O
TAX ID6490000682
KRS0000155200
Share capital1,688,500.00 zł
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address

Ul.Padarewskiego 61, 42-400 Zawiercie

Activity type

broker, service provider

Register Data

Full name

CMC PUTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PADEREWSKIEGO 61, 42-400 ZAWIERCIE

NIP

6490000682
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REGON

270714990
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KRS

0000155200
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Legal form

limited liability company

ALEO.com Registration Date

2014-03-31

Register Address

UL. PADEREWSKIEGO 61, 42-400 ZAWIERCIE

Date of registration in KRS

2003-04-24

Date of commencement of economic activity

2003-04-24

Act signature

CZ.XVII NS-REJ.KRS/187/22/484/ADE

Pkd codes

55.20.Z - Tourist accommodation and short-term accommodation facilities

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

52.21.Z - Support activities for land transport

55.10.Z - Hotels and similar accommodation establishments

55.90.Z - Other accommodation services

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

79.11.B - Travel agency activities

79.12.Z - Tour operator activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU.
MANAGEMENT
Dominik Tomasz Wnuk
Chairman Of The Board, 48 years old
shareholders

100% 3377 udziałów o łącznej wysokości 1688500 zł.

proxies
Wojciech Więcławik
separate, 52 years old
BOARD OF DIRECTORS
Barbara Kaleta
50 years old
Tomasz Roman Flak
47 years old
Monika Ksymena Bień Tomaszewska
49 years old

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 Indicator description
0,3
0,2
0,8
247,4
Gross profit (loss) Indicator description
0,4
0,2
0,8
239,5
EBITDA Indicator description
0,5
0,5
1,1
115,9
Short time liabilities Indicator description
0,5
0,7
1
44,4
Other operating costs Indicator description
0
0
0,1
4001,6
Equity capital Indicator description
4,2
4,4
5,1
15
Operating profit (EBIT) Indicator description
0,4
0,2
0,8
223,6
Assets Indicator description
4,9
5,2
6,2
18,1
Net profit (loss) Indicator description
0,3
0,2
0,7
239,8
Cash Indicator description
2,2
0,6
0
-100
Net income from sale Indicator description
5,5
7,9
11,8
48,9
Liabilities and provisions for liabilities Indicator description
0,7
0,8
1,1
34,5
Working assets Indicator description
3,6
3,9
4,6
18,4
Other income costs Indicator description
0,1
0
0
724,7
Depreciation Indicator description
0,1
0,3
0,3
18,2
%
%
%
p.p.
Profitability of capital Indicator description
7,9
4,4
13,1
8,7
Equity capital to total assets Indicator description
86,6
84,3
82,1
-2,2
Gross profit margin Indicator description
7,4
3,1
7
3,9
EBITDA Margin Indicator description
9,5
6,4
9,3
2,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
36
31
30
-1
Current financial liquidity indicator Indicator description
6.647580623626709
5.789297580718994
4.744938850402832
-1,1
Net dept to EBITDA Indicator description
-4.218478679656982
-1.170615792274475
0
1,2
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Financial statements

01-09-2023 - 31-08-2024
Annual financial report
Download xades

01-09-2023 - 31-08-2024
Annual financial report
Download pdf

01-09-2023 - 31-08-2024
Activity report
Download pdf
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