Full name
CMS VENDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMS VENDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANKLINA ROOSEVELTA 120, 62-200 GNIEZNO
TAX ID7842504182
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CMS VENDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842504182
KRS0000674020
Share capital5,000.00 zł
address
UL. FRANKLINA ROOSEVELTA 120, 62-200 GNIEZNO
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Register Data
NIP
7842504182
REGON
367075048
KRS
0000674020
Legal form
limited liability company
Register Address
UL. FRANKLINA ROOSEVELTA 120, 62-200 GNIEZNO
Date of registration in KRS
2017-04-19
Date of commencement of economic activity
2017-04-19
Act signature
PO.IX NS-REJ.KRS/2632/24/527/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1520 1000 0090 8016 2937 
PL40 1050 1520 1000 0090 8016 2929 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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,2 | 107,6 |
EBITDA | 0,1 | 0,2 | 0,3 | 28,5 |
Short time liabilities | 1,2 | 1,6 | 1,5 | -2,2 |
Income tax | -1,3 | |||
Equity capital | 0,6 | 0,7 | 0,8 | 18,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 61,2 |
Assets | 1,8 | 2,3 | 2,4 | 4,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 86,1 |
Cash | 0,1 | 0 | 0 | -52,2 |
Net income from sale | 4 | 5,9 | 4 | -31,4 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,5 | -2,2 |
Working assets | 1,5 | 1,7 | 2,1 | 22,5 |
Depreciation | 0 | 0,1 | 0,1 | -19,2 |
Basic operational activity income | -13,3 | |||
% | % | % | p.p. | |
Profitability of capital | 13,4 | 10 | 15,7 | 5,7 |
Equity capital to total assets | 34,9 | 31 | 35,2 | 4,2 |
Gross profit margin | 2,5 | 1,4 | 4,2 | 2,8 |
EBITDA Margin | 3,7 | 4 | 7,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 97 | 138 | 41 |
Current financial liquidity indicator | 1.3037325143814087 | 1.0933349132537842 | 1.3691738843917847 | 0,3 |
Net dept to EBITDA | 2.8039541244506836 | 2.5865612030029297 | 2.1565709114074707 | -0,4 |
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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