CMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 13, 85-303 BYDGOSZCZ
TAX ID5542946472
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CMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542946472
KRS0000665554
Share capital20,000.00 zł
address
UL. PIĘKNA 13, 85-303 BYDGOSZCZ
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Register Data
NIP
5542946472 
REGON
366641066
KRS
0000665554
Legal form
limited liability company
Register Address
UL. PIĘKNA 13, 85-303 BYDGOSZCZ
Date of registration in KRS
2017-02-24
Date of commencement of economic activity
2017-02-24
Act signature
BY.XIII NS-REJ.KRS/2496/18/866/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.20.Z - Installation of industrial machinery, equipment, and devices
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1139 1000 0090 3118 5938 
PL30 1050 1139 1000 0090 3118 5920 PL52 1050 1139 1000 0090 3118 5912 PL74 1050 1139 1000 0090 3118 5904 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 | 0 | 0 | -97,2 |
EBITDA | -0 | 0,1 | 0 | -95,2 |
Short time liabilities | 0 | 0 | 0 | -65,8 |
Equity capital | 0,3 | 0,2 | 0,1 | -54,7 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -95,2 |
Assets | 0,3 | 0,2 | 0,1 | -54,8 |
Net profit (loss) | 0 | 0 | 0 | -96,8 |
Cash | 0,3 | 0,2 | 0 | -74,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -65,8 |
Net income from sale | 0,1 | 0,5 | 0,2 | -64,8 |
Working assets | 0,3 | 0,2 | 0,1 | -54,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 23,8 | 1,7 | -22,1 |
Equity capital to total assets | 99,2 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 5,6 | 9,2 | 0,7 | -8,5 |
EBITDA Margin | -2,4 | 10,8 | 1,5 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 0 | 0 | 0 |
Current financial liquidity indicator | 124.77996063232422 | 575.0054931640625 | 761.4083251953125 | 186,4 |
Net dept to EBITDA | 82.95314025878906 | -3.160292863845825 | -17.048171997070312 | -13,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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