Full name
PBU CEEMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PBU CEEMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAROLA CHODKIEWICZA 10 / 9A, 70-344 SZCZECIN
TAX ID8522662431
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PBU CEEMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522662431
KRS0000831124
Share capital5,000.00 zł
address
UL. JANA KAROLA CHODKIEWICZA 10 / 9A, 70-344 SZCZECIN
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Register Data
NIP
8522662431
REGON
385636030
KRS
0000831124
Legal form
limited liability company
Register Address
UL. JANA KAROLA CHODKIEWICZA 10 / 9A, 70-344 SZCZECIN
Date of registration in KRS
2020-02-25
Date of commencement of economic activity
2020-02-25
Act signature
SZ.XIII NS-REJ.KRS/4685/20/465/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.99.Z - Retail trade
49.41.Z - Road freight transport
81.10 - Auxiliary activities related to maintaining buildings
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -12,7 | 2,5 | 119,7 |
EBITDA | -12,7 | 2,5 | 119,7 |
Short time liabilities | 7,7 | 36,4 | 373,4 |
Equity capital | -20,4 | -5,2 | 74,6 |
Operating profit (EBIT) | -12,7 | 2,5 | 119,7 |
Assets | 0 | 31,2 | -∞ |
Net profit (loss) | -12,7 | 2,5 | 119,7 |
Cash | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 7,7 | 36,4 | 373,4 |
Net income from sale | 0 | 50 | -∞ |
Working assets | 0 | 31,2 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 62,3 | -48,4 | -110,7 |
Equity capital to total assets | -16,6 | ||
Gross profit margin | 5 | ||
EBITDA Margin | 5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 265 | -2 147 483 383 |
Current financial liquidity indicator | 0 | 0.8576265573501587 | 0,9 |
Net dept to EBITDA | 0 | -0.17640702426433563 | -0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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