Full name
CMC GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMC GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 20, 00-850 WARSZAWA
TAX ID5252446962
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CMC GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252446962
KRS0000324208
Share capital350,000.00 zł
address
UL. PROSTA 20, 00-850 WARSZAWA
Categories
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Register Data
NIP
5252446962
REGON
141707316
KRS
0000324208
Legal form
limited liability company
Register Address
UL. PROSTA 20, 00-850 WARSZAWA
Date of registration in KRS
2009-02-23
Date of commencement of economic activity
2009-02-23
Act signature
WA.XIII NS-REJ.KRS/8652/25/598
Pkd codes
74.30.Z - Translation and interpretation activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
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)  | -0,1 | 1,2 | 0,3 | -75,7 |
EBITDA | 0 | 1,3 | 0,6 | -52,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -29,2 |
Equity capital | 1,5 | 2,6 | 2,1 | -17,9 |
Operating profit (EBIT) | -0 | 1,3 | 0,6 | -54,9 |
Assets | 1,7 | 2,9 | 2,5 | -15,9 |
Net profit (loss) | -0,1 | 1,1 | 0,2 | -79 |
Cash | 1,3 | 2,7 | 2,3 | -15,2 |
Net income from sale | 1,9 | 4,1 | 3,1 | -25,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 0,2 |
Working assets | 1,7 | 2,9 | 2,4 | -15,5 |
Depreciation | 0 | 0 | 0 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 42 | 10,8 | -31,2 |
Equity capital to total assets | 87 | 88,7 | 86,6 | -2,1 |
Gross profit margin | -4,9 | 30,5 | 9,9 | -20,6 |
EBITDA Margin | 0,3 | 32,1 | 20,2 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 18 | -1 |
Current financial liquidity indicator | 7.366919040679932 | 8.721126556396484 | 7.353675842285156 | -1,3 |
Net dept to EBITDA | -276.8553466796875 | -2.037188768386841 | -3.666405439376831 | -1,7 |
Financial statements
01-01-2023 - 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 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 pdfShow more (2)
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