Full name
CMP INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMP INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 49, 05-500 PIASECZNO
TAX ID1231310209
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CMP INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231310209
KRS0000598720
Share capital6,200,000.00 zł
address
UL. PUŁAWSKA 49, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231310209
REGON
363584770
KRS
0000598720
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 49, 05-500 PIASECZNO
Date of registration in KRS
2016-01-26
Date of commencement of economic activity
2016-01-26
Act signature
WA.XIV NS-REJ.KRS/32477/25/638
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
81.22.Z - Other cleaning of buildings and industrial premises
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)  | 0,1 | 0,2 | 0,1 | -34,3 |
EBITDA | 0,5 | 0,5 | 0,4 | -17,3 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 27 |
Equity capital | 3,5 | 5,5 | 6,6 | 20,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -32,2 |
Assets | 5,3 | 7 | 11,2 | 60,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -33,4 |
Cash | 0,4 | 0,5 | 0,4 | -21,3 |
Net income from sale | 2,3 | 2,4 | 2,6 | 9,4 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 4,6 | 205,3 |
Working assets | 0,9 | 0,7 | 0,7 | 10,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,8 | 2,1 | -1,7 |
Equity capital to total assets | 66,3 | 78,5 | 59,1 | -19,4 |
Gross profit margin | 5,7 | 9,1 | 5,4 | -3,7 |
EBITDA Margin | 20,6 | 22,8 | 17,2 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 87 | 100 | 13 |
Current financial liquidity indicator | 1.6326396465301514 | 1.1742842197418213 | 0.9964303374290466 | -0,2 |
Net dept to EBITDA | 2.4096550941467285 | 1.4842474460601807 | 8.391988754272461 | 6,9 |
Financial statements
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