CMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOROWSKA 18, 62-069 DĄBROWA
TAX ID7812001401
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CMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812001401
KRS0000805751
Share capital5,000.00 zł
address
UL. BATOROWSKA 18, 62-069 DĄBROWA
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Register Data
NIP
7812001401 
REGON
384447315
KRS
0000805751
Legal form
limited liability company
Register Address
UL. BATOROWSKA 18, 62-069 DĄBROWA
Date of registration in KRS
2019-09-25
Date of commencement of economic activity
2019-09-25
Act signature
RDF/724036/25/121
Pkd codes
56.10.A - Food service activities
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1362 0000 0001 4346 3747 
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 | % | |
Profit (loss) on sale  | 73,3 | 16,2 | 29,2 | 80,6 |
Gross profit (loss) | 73,7 | 13,5 | 29,2 | 116,7 |
EBITDA | 73,7 | 16,1 | 29,2 | 81,1 |
Short time liabilities | 128,6 | 6,7 | 26,2 | 290,2 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | -157,3 | -104,4 | -75,1 | 28 |
Operating profit (EBIT) | 73,7 | 16,1 | 29,2 | 81,1 |
Assets | 84,8 | 1,3 | 76,9 | 5611,2 |
Net profit (loss) | 73,7 | 13,5 | 29,2 | 116,7 |
Cash | 6,3 | 1,3 | 24,8 | 1809,5 |
Net income from sale | 105,4 | 17,9 | 138,1 | 673 |
Liabilities and provisions for liabilities | 242,1 | 105,7 | 152,1 | 43,8 |
Working assets | 37,8 | 1,3 | 76,9 | 5611,2 |
Other income costs | 0,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,9 | -12,9 | -38,9 | -26 |
Equity capital to total assets | -185,4 | -7749,3 | -97,7 | 7651,6 |
Gross profit margin | 69,9 | 75,5 | 21,2 | -54,3 |
EBITDA Margin | 69,9 | 90,3 | 21,2 | -69,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 445 | 137 | 69 | -68 |
Current financial liquidity indicator | 0.2940731346607208 | 0.20062416791915894 | 2.936213731765747 | 2,7 |
Net dept to EBITDA | 2.757061719894409 | 6.424982070922852 | 3.3933472633361816 | -3 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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