Full name
CMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 75, 60-185 SKÓRZEWO
TAX ID7773233187
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CMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773233187
KRS0000471622
Share capital9,000.00 zł
address
UL. POZNAŃSKA 75, 60-185 SKÓRZEWO
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Register Data
NIP
7773233187
REGON
302508650
KRS
0000471622
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 75, 60-185 SKÓRZEWO
Date of registration in KRS
2013-08-22
Date of commencement of economic activity
2013-08-22
Act signature
RDF/598976/24/472
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 1362 0000 0001 4699 3785 
PL07 1090 1362 0000 0001 4699 3759 
PL06 1750 1019 0000 0000 2799 7139 PL46 1750 1019 0000 0000 2799 7098 PL49 1750 1019 0000 0000 2234 4757 PL77 1750 1019 0000 0000 2234 4738 Show more bank accounts from VAT list (3)
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  | 1,7 | 0,7 | 0,9 | 31,3 |
Gross profit (loss) | 2 | 0,7 | 0,6 | -14,2 |
EBITDA | 2,1 | 0,8 | 1 | 18,9 |
Short time liabilities | 3 | 3,2 | 2,2 | -32,6 |
Other operating costs | 0,1 | 0 | 0 | -76,4 |
Equity capital | 3,7 | 3,1 | 3,1 | -0,3 |
Operating profit (EBIT) | 2,1 | 0,8 | 0,9 | 17,5 |
Assets | 6,7 | 6,3 | 5,3 | -16,7 |
Net profit (loss) | 1,7 | 0,6 | 0,5 | -15,6 |
Cash | 4 | 3,1 | 2,5 | -19,3 |
Net income from sale | 23 | 14 | 18,5 | 32 |
Liabilities and provisions for liabilities | 3 | 3,2 | 2,2 | -32,6 |
Working assets | 6,6 | 6,1 | 5,1 | -16,5 |
Other income costs | 0,5 | 0,1 | 0,1 | -59,5 |
Depreciation | 0 | 0 | 0 | 54,2 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 18,7 | 15,9 | -2,8 |
Equity capital to total assets | 55,5 | 49,2 | 58,9 | 9,7 |
Gross profit margin | 8,7 | 5,3 | 3,4 | -1,9 |
EBITDA Margin | 9,1 | 5,7 | 5,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 84 | 43 | -41 |
Current financial liquidity indicator | 2.195207357406616 | 1.9042456150054932 | 2.3598551750183105 | 0,5 |
Net dept to EBITDA | -1.928847074508667 | -3.8621819019317627 | -2.6209163665771484 | 1,3 |
Financial statements
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