Full name
CMP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARKONOSKA 45, 53-015 WROCŁAW
TAX ID8991014785
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CMP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8991014785
KRS0000182922
Share capital3,493,300.00 zł
address
UL. KARKONOSKA 45, 53-015 WROCŁAW
Website
http://www.cmpholding.pl/Categories
Main category
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Register Data
NIP
8991014785
REGON
930411097
KRS
0000182922
Legal form
limited liability company
Register Address
UL. KARKONOSKA 45, 53-015 WROCŁAW
Date of registration in KRS
2003-12-15
Date of commencement of economic activity
2003-12-15
Act signature
WR.VI NS-REJ.KRS/21113/24/724/ADE
Website
HTTP://WWW.CMPHOLDING.PL/
Pkd codes
45.11.Z
64 - Financial services, except insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
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 | % | |
Gross profit (loss)  | 4,1 | 1,5 | 2,3 | 57,6 |
EBITDA | 6,6 | 1,6 | 2 | 25 |
Short time liabilities | 56,9 | 5,6 | 4,8 | -15 |
Equity capital | 26,1 | 20,1 | 21,9 | 9,3 |
Operating profit (EBIT) | 4,7 | 0,9 | 1,4 | 43,2 |
Assets | 89,3 | 30,1 | 29,8 | -1,2 |
Net profit (loss) | 3,5 | 1,3 | 2 | 53,3 |
Cash | 7,5 | 0,6 | 0,6 | -1,3 |
Liabilities and provisions for liabilities | 62,4 | 10,1 | 7,8 | -22,3 |
Net income from sale | 253,5 | 18,9 | 15,1 | -19,7 |
Working assets | 63,3 | 2,5 | 2,8 | 13,1 |
Depreciation | 1,9 | 0,7 | 0,7 | -1 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 6,5 | 9,1 | 2,6 |
Equity capital to total assets | 29,2 | 66,6 | 73,7 | 7,1 |
Gross profit margin | 1,6 | 7,7 | 15,1 | 7,4 |
EBITDA Margin | 2,6 | 8,6 | 13,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 108 | 115 | 7 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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