Full name
CMT FAMILY OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMT FAMILY OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
TAX ID7831838330
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CMT FAMILY OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831838330
KRS0000905903
Share capital10,000.00 zł
address
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
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Register Data
NIP
7831838330
REGON
389172975
KRS
0000905903
Legal form
limited liability company
Register Address
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
Date of registration in KRS
2021-06-11
Date of commencement of economic activity
2021-06-11
Act signature
PO.VIII NS-REJ.KRS/11745/25/91
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 1362 0000 0001 4817 4751 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,3 | -7,7 | 262,8 | 3502,7 |
EBITDA | -3,3 | -7,7 | 262,9 | 3503,9 |
Short time liabilities | 2,3 | 13 | 470,1 | 3517,2 |
Equity capital | 6,7 | -1,1 | 238,6 | 22 361 |
Operating profit (EBIT) | -3,3 | -7,7 | 262,9 | 3503,9 |
Assets | 8,9 | 11,9 | 708,7 | 5842,9 |
Net profit (loss) | -3,3 | -7,7 | 239,7 | 3203,6 |
Cash | 8,2 | 9,6 | 209 | 2084,4 |
Net income from sale | 0 | 0 | 702 | -∞ |
Liabilities and provisions for liabilities | 2,3 | 13 | 470,1 | 3517,2 |
Working assets | 8,9 | 11,9 | 708,7 | 5842,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,4 | 720,5 | 100,4 | -620,1 |
Equity capital to total assets | 74,6 | -9 | 33,7 | 42,7 |
Gross profit margin | 37,4 | |||
EBITDA Margin | 37,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 244 | -2 147 483 404 |
Current financial liquidity indicator | 3.9432575702667236 | 0.917539656162262 | 1.5074948072433472 | 0,6 |
Net dept to EBITDA | 2.4459023475646973 | -0.05602363497018814 | -0.7570370435714722 | -0,7 |
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
Activity 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 (2)
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