CMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPROTNA 12A, 51-117 WROCŁAW
TAX ID8942364166
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CMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942364166
KRS0000130822
Share capital102,000.00 zł
address
UL. PAPROTNA 12A, 51-117 WROCŁAW
Categories
Main category
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Register Data
NIP
8942364166 
REGON
931152568
KRS
0000130822
Legal form
limited liability company
Register Address
UL. PAPROTNA 12A, 51-117 WROCŁAW
Date of registration in KRS
2002-09-16
Date of commencement of economic activity
2002-09-16
Act signature
WR.VI NS-REJ.KRS/15318/25/211
Pkd codes
69.20.A - Accounting and bookkeeping activities
64.21.Z - Holding company activities
64.22.Z - Activities of companies raising funds for other entities
64.92.B - Other forms of credit granting not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
69.20.B - Tax consultancy activities
70.20.Z - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.10.Z - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL03 1940 1076 3187 7750 0000 0000 
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 | 0,2 | 0,5 | 146,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 625,1 |
EBITDA | 0,1 | 0,1 | 0,5 | 361,3 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 20,1 |
Other operating costs | 0 | 0,1 | 0,1 | -37,3 |
Equity capital | 0,4 | 0,4 | 0,8 | 101,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 488,8 |
Assets | 0,7 | 0,8 | 1,3 | 59,6 |
Net profit (loss) | 0,1 | 0 | 0,5 | 835,4 |
Cash | 0,3 | 0,2 | 0,7 | 211,9 |
Net income from sale | 2,9 | 3,9 | 5,2 | 32 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 20,1 |
Working assets | 0,6 | 0,7 | 1,3 | 74,4 |
Other income costs | 0 | 0 | 0,1 | 374,8 |
Depreciation | 0 | 0 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 12,2 | 56,5 | 44,3 |
Equity capital to total assets | 53,4 | 48,2 | 61 | 12,8 |
Gross profit margin | 2,7 | 1,8 | 9,9 | 8,1 |
EBITDA Margin | 4,3 | 3 | 10,6 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 40 | 36 | -4 |
Current financial liquidity indicator | 1.8695687055587769 | 1.704345464706421 | 2.4737184047698975 | 0,8 |
Net dept to EBITDA | -2.1805434226989746 | -1.9144344329833984 | -1.2945524454116821 | 0,6 |
Financial statements
Opinions
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