Full name
"CMS AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CMS AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 67, 05-070 SULEJÓWEK
TAX ID9521940130
Rate company:
"CMS AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521940130
KRS0000199872
Share capital12,272,500.00 zł
address
UL. PIŁSUDSKIEGO 67, 05-070 SULEJÓWEK
Categories
Main category
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Register Data
NIP
9521940130
REGON
015692450
KRS
0000199872
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 67, 05-070 SULEJÓWEK
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
LU.VI NS-REJ.KRS/11040/24/376/ADE
Pkd codes
29.10.C - Manufacture of buses
29.10.B - Manufacture of passenger cars
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
49.31.Z - Scheduled road passenger transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1025 1000 0090 3192 8881 
PL64 1750 0009 0000 0000 2591 1717 PL10 1050 1025 1000 0090 3192 8899 PL95 1750 0009 0000 0000 2591 1741 PL25 1750 0009 0000 0000 3907 7841 
PL93 1600 1462 1081 7142 6000 0003 PL63 1750 0009 0000 0000 0925 3343 PL94 1750 0009 0000 0000 0925 3367 Show more bank accounts from VAT list (5)
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)  | 5,8 | 4,9 | -4,4 | -188,7 |
EBITDA | 5,7 | 4,9 | 3,5 | -27,4 |
Short time liabilities | 4 | 12,6 | 18,4 | 46 |
Equity capital | 29,4 | 33,4 | 26,6 | -20,2 |
Operating profit (EBIT) | 5,5 | 4,6 | 3,4 | -26,4 |
Assets | 33,8 | 46 | 46,5 | 1 |
Net profit (loss) | 5 | 4 | -5,8 | -243,8 |
Cash | 13,2 | 16,8 | 9,5 | -43,6 |
Net income from sale | 48,2 | 46,3 | 56,3 | 21,6 |
Liabilities and provisions for liabilities | 4,4 | 12,6 | 19,8 | 57,3 |
Working assets | 23,4 | 35 | 40,4 | 15,4 |
Depreciation | 0,1 | 0,3 | 0,1 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 12 | -21,7 | -33,7 |
Equity capital to total assets | 87 | 72,6 | 57,3 | -15,3 |
Gross profit margin | 12,1 | 10,6 | -7,8 | -18,4 |
EBITDA Margin | 11,8 | 10,5 | 6,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 99 | 119 | 20 |
Current financial liquidity indicator | 5.787890434265137 | 2.7737905979156494 | 2.1928229331970215 | -0,6 |
Net dept to EBITDA | -2.1360504627227783 | -3.384401798248291 | -2.6871025562286377 | 0,7 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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