Full name
CMS INSTALSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CMS INSTALSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PLAC BAWÓŁ 4 / 1, 31-057 KRAKÓW
TAX ID6790004796
Rate company:
CMS INSTALSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6790004796
KRS0000088018
Share capital50,000.00 zł
address
UL. PLAC BAWÓŁ 4 / 1, 31-057 KRAKÓW
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Main category
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Register Data
NIP
6790004796
REGON
008367591
KRS
0000088018
Legal form
limited liability company
Register Address
UL. PLAC BAWÓŁ 4 / 1, 31-057 KRAKÓW
Date of registration in KRS
2002-02-04
Date of commencement of economic activity
2002-02-04
Act signature
KR.XI NS-REJ.KRS/20005/24/33
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
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)  | -3,3 | -1 | -3,2 | -239,1 |
EBITDA | -3,3 | -1 | -3,2 | -239,1 |
Short time liabilities | 340,4 | 34 | 34,6 | 1,7 |
Equity capital | -181,9 | 115,1 | 111,8 | -2,8 |
Operating profit (EBIT) | -3,3 | -1 | -3,2 | -239,1 |
Assets | 158,5 | 149,1 | 146,4 | -1,8 |
Net profit (loss) | -3,3 | -1 | -3,2 | -239,1 |
Cash | 6,1 | 2,7 | 39,4 | 1360,2 |
Liabilities and provisions for liabilities | 340,4 | 34 | 34,6 | 1,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 158,5 | 149,1 | 146,4 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -0,8 | -2,9 | -2,1 |
Equity capital to total assets | -114,8 | 77,2 | 76,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.46559807658195496 | 4.383320331573486 | 4.232114791870117 | -0,2 |
Net dept to EBITDA | 1.808421015739441 | 2.8207647800445557 | 12.146594047546387 | 9,3 |
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
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 pdfShow more (2)
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