"CMS" SPÓŁKA Z O.O
UL.PRZESTRZENNA 11, 70-800 SZCZECIN
TAX ID9552132572
Rate company:
"CMS" SPÓŁKA Z O.O
TAX ID9552132572
Share capital50,000.00 zł
address
UL.PRZESTRZENNA 11, 70-800 SZCZECIN
Categories
Main category
Other categories
Register Data
NIP
9552132572 
REGON
320038259
KRS
0000240154
Legal form
limited liability company
ALEO.com Registration Date
2013-11-26
Register Address
UL. PRZESTRZENNA 11, 70-800 SZCZECIN
Date of registration in KRS
2005-08-30
Date of commencement of economic activity
2005-08-30
Act signature
RDF/718398/25/540
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
77.21.Z - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1559 1000 0090 8143 9748 
PL54 1050 1559 1000 0090 8000 2828 
PL07 1140 2004 0000 3202 7763 4800 PL81 1050 1559 1000 0022 9314 7761 PL98 1050 1559 1000 0022 9314 7746 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,6 | 0,6 | -4,6 |
EBITDA | 0,3 | 0,6 | 0,6 | -9,7 |
Short time liabilities | 1 | 0,4 | 0,6 | 52,7 |
Equity capital | 1 | 1,5 | 2 | 32,8 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -14,1 |
Assets | 2 | 1,9 | 2,6 | 37,3 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | -4,5 |
Cash | 0,6 | 0,3 | 0,9 | 237 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,7 | 52,8 |
Net income from sale | 5,2 | 5,6 | 6,2 | 9,8 |
Working assets | 1,9 | 1,9 | 2,6 | 36,1 |
Depreciation | 0 | 0 | 0 | 120,2 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 34,4 | 24,7 | -9,7 |
Equity capital to total assets | 49,4 | 77,7 | 75,1 | -2,6 |
Gross profit margin | 3,6 | 10,3 | 8,9 | -1,4 |
EBITDA Margin | 5,2 | 11,5 | 9,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 27 | 38 | 11 |
Current financial liquidity indicator | 1.9396418333053589 | 4.4009175300598145 | 3.9221320152282715 | -0,5 |
Net dept to EBITDA | -2.1544137001037598 | -0.31362447142601013 | -1.407723307609558 | -1,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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