CMC SPÓŁKA AKCYJNA
WETERANÓW 12, 03-172 WARSZAWA
TAX ID5242746668
Rate company:
CMC SPÓŁKA AKCYJNA
TAX ID5242746668
KRS0000394978
Share capital100,000.00 zł
Not confirmed
address
WETERANÓW 12, 03-172 WARSZAWA
Categories
Main category
Register Data
NIP
5242746668 
REGON
145824510
KRS
0000394978
Legal form
joint stock company
ALEO.com Registration Date
2015-04-09
Register Address
UL. WETERANÓW 12, 03-172 WARSZAWA
Date of registration in KRS
2011-09-23
Date of commencement of economic activity
2011-09-23
Act signature
WA.XIV NS-REJ.KRS/5578/25/332
Pkd codes
46.75.Z - Wholesale trade
10.62.Z - Manufacture of starch and starch products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.60.Z - Manufacture of man-made fibres
43.13.Z - Performing excavations and geological-engineering drilling
46.76.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 4317 0000 5902 0348 3815 
PL80 1020 4317 0000 5902 0343 8793 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 | 0,3 | -0,1 | -142,6 |
Gross profit (loss) | 0,1 | 0,4 | -0,2 | -162,3 |
EBITDA | 0,2 | 0,4 | -0,1 | -118,8 |
Short time liabilities | 0,6 | 0,8 | 0,2 | -72,5 |
Other operating costs | 0 | 0,1 | 0,2 | 161,6 |
Equity capital | 0,5 | 0,8 | 0,6 | -28,2 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,2 | -156,3 |
Assets | 1,8 | 2,2 | 1,5 | -30,6 |
Net profit (loss) | 0,1 | 0,3 | -0,2 | -171 |
Cash | 0,9 | 0,8 | 0,3 | -67,1 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1 | -32 |
Net income from sale | 3,7 | 5,6 | 7,2 | 28,3 |
Working assets | 1,3 | 1,5 | 0,8 | -47,8 |
Other income costs | 0 | 0,1 | 0,1 | 39,7 |
Depreciation | 0 | 0,1 | 0,1 | 46,1 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 39,7 | -39,3 | -79 |
Equity capital to total assets | 26,5 | 36,6 | 37,8 | 1,2 |
Gross profit margin | 2,7 | 6,3 | -3,1 | -9,4 |
EBITDA Margin | 4,1 | 7,8 | -1,1 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 53 | 11 | -42 |
Current financial liquidity indicator | 2.400660991668701 | 1.8441872596740723 | 3.495290517807007 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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MATDREW Mateusz Kosek 2020-04-20 08:03:52
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