Full name
CMTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CMTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. REJTANA 36, 05-500 PIASECZNO
TAX ID1231092853
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CMTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1231092853
KRS0000712078
address
UL. REJTANA 36, 05-500 PIASECZNO
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Register Data
NIP
1231092853
REGON
140703820
KRS
0000712078
Legal form
limited partnership
Register Address
UL. REJTANA 36, 05-500 PIASECZNO
Date of registration in KRS
2018-01-03
Date of commencement of economic activity
2018-01-03
Act signature
RDF/718634/25/259
Pkd codes
46.90.Z - Non-specialized wholesale trade
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.99.Z - Production of other textile products, not classified elsewhere
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.46.Z - Wholesale trade of pharmaceutical and medical products
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | 1,1 | 1,3 | 1,8 | 38,5 |
Gross profit (loss) | 1,1 | 1,2 | 1,8 | 40,9 |
EBITDA | 1,1 | 1,3 | 1,8 | 41,8 |
Short time liabilities | 0,5 | 1,2 | 2,5 | 105,1 |
Other operating costs | 0 | 0 | 0 | 2212,6 |
Equity capital | 7,6 | 6 | 5 | -15,5 |
Operating profit (EBIT) | 1,1 | 1,3 | 1,8 | 35,9 |
Assets | 8,1 | 7,2 | 7,6 | 5 |
Net profit (loss) | 1 | 1 | 1,4 | 40,4 |
Cash | 0,5 | 0,9 | 1 | 12,1 |
Net income from sale | 16,5 | 17,2 | 17,2 | -0 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 2,5 | 105,1 |
Working assets | 7,7 | 6,6 | 7 | 6,5 |
Other income costs | 0 | 0 | 0 | 4,6 |
Depreciation | 0 | 0 | 0,1 | 727,2 |
% | % | % | p.p. | |
Profitability of capital | 13 | 16,8 | 27,9 | 11,1 |
Equity capital to total assets | 93,4 | 82,9 | 66,7 | -16,2 |
Gross profit margin | 6,6 | 7,2 | 10,2 | 3 |
EBITDA Margin | 6,9 | 7,6 | 10,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 26 | 53 | 27 |
Current financial liquidity indicator | 14.328580856323242 | 5.381443977355957 | 2.794586420059204 | -2,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download rtf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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