Full name
CMM SMART VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMM SMART VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPROTNA 12A, 51-117 WROCŁAW
TAX ID8942848763
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CMM SMART VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942848763
KRS0000245211
Share capital50,000.00 zł
address
UL. PAPROTNA 12A, 51-117 WROCŁAW
Categories
Main category
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Register Data
NIP
8942848763
REGON
020178805
KRS
0000245211
Legal form
limited liability company
Register Address
UL. PAPROTNA 12A, 51-117 WROCŁAW
Date of registration in KRS
2005-11-17
Date of commencement of economic activity
2005-11-17
Act signature
WR.VI NS-REJ.KRS/15339/25/254
Pkd codes
70.20.Z - Business and management consultancy activities
63.92.Z - Other information-related services
64.21.Z - Holding company activities
64.22.Z - Activities of companies raising funds for other entities
64.31.Z - Money market funds and investment funds not being money market funds
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL21 1940 1076 3235 0427 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -21,9 | -18,7 | -42,3 | -126,1 |
EBITDA | -21,9 | -18,7 | -42,3 | -126,1 |
Short time liabilities | 21,8 | 9,2 | 3,9 | -57,2 |
Equity capital | 106,1 | 87,4 | 45,1 | -48,4 |
Operating profit (EBIT) | -21,9 | -18,7 | -42,3 | -126,1 |
Assets | 127,9 | 96,7 | 49,1 | -49,2 |
Net profit (loss) | -21,9 | -18,7 | -42,3 | -126,1 |
Cash | 86,1 | 65,5 | 37,1 | -43,4 |
Liabilities and provisions for liabilities | 21,8 | 9,2 | 3,9 | -57,2 |
Net income from sale | 20 | 0 | 0,3 | -∞ |
Working assets | 122,8 | 91,6 | 44 | -51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | -21,4 | -93,7 | -72,3 |
Equity capital to total assets | 83 | 90,5 | 92 | 1,5 |
Gross profit margin | -109,4 | -14 095,4 | -13 986 | |
EBITDA Margin | -109,4 | -14 095,4 | -13 986 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 397 | 2 147 483 648 | 4799 | -2 147 478 849 |
Current financial liquidity indicator | 5.63909387588501 | 9.92906379699707 | 11.152770042419434 | 1,3 |
Net dept to EBITDA | 3.934342861175537 | 3.4990415573120117 | 0.8766236305236816 | -2,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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