Full name
CMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HOLDING - SPÓŁKA KOMANDYTOWA
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CMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HOLDING - SPÓŁKA KOMANDYTOWA
UL. CHMIELNA 132/134, 00-805 WARSZAWA
TAX ID5222905980
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CMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HOLDING - SPÓŁKA KOMANDYTOWA
TAX ID5222905980
KRS0000318455
address
UL. CHMIELNA 132/134, 00-805 WARSZAWA
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Register Data
NIP
5222905980
REGON
141655418
KRS
0000318455
Legal form
limited partnership
Register Address
UL. CHMIELNA 132/134, 00-805 WARSZAWA
Date of registration in KRS
2008-11-26
Date of commencement of economic activity
2008-11-26
Act signature
WA.XII NS-REJ.KRS/63507/18/592/ADE
Pkd codes
43.12.Z - Site preparation for construction
41 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 1 | 0,6 | 0,4 | -29,4 |
EBITDA | 0,5 | 0,6 | 0,4 | -28,6 |
Short time liabilities | 0 | 0,1 | 0,2 | 241,1 |
Equity capital | 0,5 | 0,5 | 0,4 | -24,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -28,6 |
Assets | 0,6 | 0,6 | 0,6 | 3,6 |
Net profit (loss) | 1 | 0,6 | 0,4 | -32,3 |
Cash | 0,1 | 0 | 0 | 118,8 |
Net income from sale | 0,6 | 0,7 | 0,7 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 241,1 |
Working assets | 0,3 | 0,3 | 0,3 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 184,6 | 105,8 | 95 | -10,8 |
Equity capital to total assets | 91,6 | 89,4 | 65 | -24,4 |
Gross profit margin | 176,7 | 93,7 | 66,1 | -27,6 |
EBITDA Margin | 93,6 | 92,6 | 66,1 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 35 | 119 | 84 |
Current financial liquidity indicator | 5.921947956085205 | 4.863593101501465 | 1.5264893770217896 | -3,4 |
Net dept to EBITDA | -0.05662934109568596 | 0.039325304329395294 | 0.018421798944473267 | 0 |
Financial statements
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