CMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USŁUGOWA 1 / A, 73-110 STARGARD
TAX ID8542430132
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CMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542430132
KRS0000818366
Share capital5,000.00 zł
address
UL. USŁUGOWA 1 / A, 73-110 STARGARD
Categories
Main category
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Register Data
NIP
8542430132 
REGON
385044648
KRS
0000818366
Legal form
limited liability company
Register Address
UL. USŁUGOWA 1 / A, 73-110 STARGARD
Date of registration in KRS
2019-12-10
Date of commencement of economic activity
2019-12-10
Act signature
SZ.XIII NS-REJ.KRS/18521/22/131
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -0,5 | -1,2 | -136,6 |
Gross profit (loss) | 0 | 4,7 | -0,6 | -112,8 |
EBITDA | 0 | 4,7 | -0,6 | -112,8 |
Short time liabilities | 0 | 0,4 | 0,6 | 54,1 |
Other operating costs | 0 | 15,1 | 4,6 | -69,8 |
Equity capital | 5 | 9,3 | 8,7 | -7 |
Operating profit (EBIT) | 0 | 4,7 | -0,6 | -112,8 |
Assets | 5 | 9,7 | 9,3 | -4,5 |
Net profit (loss) | 0 | 4,3 | -0,7 | -115,2 |
Cash | 4,8 | 4,3 | 9,1 | 110,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,6 | 54,1 |
Working assets | 4,8 | 9,5 | 9,1 | -4,6 |
Other income costs | 0 | 20,4 | 5,1 | -74,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 46,4 | -7,6 | -54 |
Equity capital to total assets | 100 | 95,8 | 93,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 23.259462356567383 | 14.400972366333008 | -8,9 | |
Net dept to EBITDA | -0.9078665375709534 | 14.901989936828613 | 15,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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