Full name
CMT ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMT ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
TAX ID7792220760
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CMT ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792220760
KRS0000177629
Share capital117,000.00 zł
address
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
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Register Data
NIP
7792220760
REGON
634523550
KRS
0000177629
Legal form
limited liability company
Register Address
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
Date of registration in KRS
2003-11-04
Date of commencement of economic activity
2003-11-04
Act signature
PO.VIII NS-REJ.KRS/13358/25/353
Pkd codes
70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1463 0000 0001 1648 4153 
PL89 1090 1362 0000 0001 4356 4594 PL96 1090 1362 0000 0001 4356 4468 PL87 1090 1362 0000 0001 4356 4533 Show more bank accounts from VAT list (1)
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 | 0,4 | 0,2 | -62 |
EBITDA | 0,1 | 0,4 | 0,2 | -52 |
Short time liabilities | 1 | 1,1 | 0,5 | -52,1 |
Equity capital | 2,4 | 2,7 | 2,9 | 4,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -66,5 |
Assets | 3,4 | 3,9 | 3,4 | -12,4 |
Net profit (loss) | 0 | 0,3 | 0,1 | -63,5 |
Cash | 1,6 | 1,5 | 1,6 | 6 |
Net income from sale | 11,1 | 8,7 | 11,6 | 33,5 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,6 | -51 |
Working assets | 3,2 | 3,4 | 2,9 | -16,5 |
Depreciation | 0,1 | 0 | 0,1 | 131,8 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 11,3 | 4 | -7,3 |
Equity capital to total assets | 71,4 | 70 | 83,2 | 13,2 |
Gross profit margin | 0,2 | 4,7 | 1,3 | -3,4 |
EBITDA Margin | 0,9 | 4,6 | 1,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 48 | 17 | -31 |
Current financial liquidity indicator | 3.332420587539673 | 2.9255528450012207 | 4.984999179840088 | 2,1 |
Net dept to EBITDA | -14.960370063781738 | -3.803323745727539 | -8.455663681030273 | -4,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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