Full name
"CMS INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CMS INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIECAŁA 14, 05-510 KONSTANCIN-JEZIORNA
TAX ID1130103064
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"CMS INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130103064
KRS0000038886
Share capital385,000.00 zł
address
UL. NIECAŁA 14, 05-510 KONSTANCIN-JEZIORNA
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Register Data
NIP
1130103064
REGON
010918865
KRS
0000038886
Legal form
limited liability company
Register Address
UL. NIECAŁA 14, 05-510 KONSTANCIN-JEZIORNA
Date of registration in KRS
2001-08-29
Date of commencement of economic activity
2001-08-29
Act signature
RDF/628973/24/922
Pkd codes
70.22.Z - Business and other management consultancy activities
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 1053 1111 0010 0079 9095 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,1 | -35,8 |
Gross profit (loss) | -0,2 | 0,7 | 0,7 | -0,7 |
EBITDA | -0,1 | -0,1 | -0 | 72,7 |
Short time liabilities | 0 | 0 | 0,1 | 540,9 |
Other operating costs | 0,1 | 0,2 | 0,1 | -60,7 |
Equity capital | -2,6 | -1,9 | -1,2 | 36,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 60,9 |
Assets | 8,5 | 8,7 | 8,7 | -0,2 |
Net profit (loss) | -0,2 | 0,7 | 0,7 | 7,4 |
Cash | 0,1 | 0,1 | 0,1 | 12,1 |
Liabilities and provisions for liabilities | 11,1 | 10,6 | 9,9 | -6,9 |
Net income from sale | 0 | 0 | 0 | -2,3 |
Working assets | 0,2 | 0,3 | 0,3 | -1,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 1,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7 | -34,2 | -58,1 | -23,9 |
Equity capital to total assets | -30,7 | -22,4 | -14,2 | 8,2 |
Gross profit margin | -664,6 | 2558,9 | 2603,1 | 44,2 |
EBITDA Margin | -512,3 | -527 | -147,1 | 379,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 109 | 718 | 609 |
Current financial liquidity indicator | 31.05094337463379 | 37.83854293823242 | 5.804136276245117 | -32 |
Net dept to EBITDA | -78.36846923828125 | -71.18389129638672 | -241.79638671875 | -170,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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