Full name
CMT-DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMT-DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA WEJNERTA 21/23 / 8, 02-619 WARSZAWA
TAX ID8971901477
Rate company:
CMT-DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971901477
KRS0000944753
Share capital5,000.00 zł
address
UL. ALEKSANDRA WEJNERTA 21/23 / 8, 02-619 WARSZAWA
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Register Data
NIP
8971901477
REGON
521191287
KRS
0000944753
Legal form
limited liability company
Register Address
UL. ALEKSANDRA WEJNERTA 21/23 / 8, 02-619 WARSZAWA
Date of registration in KRS
2022-02-03
Date of commencement of economic activity
2022-02-03
Act signature
RDF/634688/24/259
Pkd codes
43.32.Z - Joinery installation
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 5226 0000 6802 0757 0247 
PL14 1020 5226 0000 6102 0757 0239 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,4 | 833,4 |
EBITDA | 0 | 0,2 | 536,5 |
Short time liabilities | 0,4 | 0,6 | 46,5 |
Equity capital | 0 | 0,4 | 813,6 |
Operating profit (EBIT) | 0 | 0,2 | 536,5 |
Assets | 0,4 | 0,9 | 118,6 |
Net profit (loss) | 0 | 0,3 | 830,6 |
Cash | 0,1 | 0,3 | 337,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 46,6 |
Net income from sale | 0,9 | 7,1 | 721,6 |
Working assets | 0,4 | 0,9 | 118,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,4 | 89,1 | 1,7 |
Equity capital to total assets | 9,4 | 39,2 | 29,8 |
Gross profit margin | 4,5 | 5,1 | 0,6 |
EBITDA Margin | 4,3 | 3,4 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 163 | 29 | -134 |
Current financial liquidity indicator | 1.103594422340393 | 1.6454964876174927 | 0,5 |
Net dept to EBITDA | -1.5434054136276245 | -1.0610084533691406 | 0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (2)
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