Full name
PRZEDSIĘBIORSTWO CEMET LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO CEMET LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANDOMIERSKA 34, 80-051 GDAŃSK
TAX ID5830008105
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PRZEDSIĘBIORSTWO CEMET LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830008105
KRS0000092517
Share capital1,121,000.00 zł
address
UL. SANDOMIERSKA 34, 80-051 GDAŃSK
Categories
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Register Data
NIP
5830008105
REGON
002850139
KRS
0000092517
Legal form
limited liability company
Register Address
UL. SANDOMIERSKA 34, 80-051 GDAŃSK
Date of registration in KRS
2002-02-15
Date of commencement of economic activity
2002-02-15
Act signature
RDF/724626/25/441
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL97 2490 0005 0000 4600 4621 3748 
PL97 2490 0005 0000 4600 2531 2382 
PL53 1140 1065 0000 4653 1500 1026 
PL23 1030 1117 0000 0000 5775 9267 PL85 2490 0005 0000 4520 6014 5376 PL59 1030 1117 0000 0000 5775 9201 PL32 1030 1117 0000 0000 5775 9202 PL27 1140 1065 0000 4653 1500 1009 PL92 1140 1065 0000 4653 1500 1003 PL64 1030 1117 0000 0000 5775 9208 PL20 2490 0005 0000 4600 1511 7031 PL65 1140 1065 0000 4653 1500 1004 PL22 1140 1065 0000 4653 1500 1002 PL76 2490 0005 0000 4600 9255 8398 PL07 2490 0005 0000 4600 5217 1362 PL42 2490 0005 0000 4600 2681 3186 PL50 2490 0005 0000 4600 6229 0986 Show more bank accounts from VAT list (14)
EU grants
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)  | -0,2 | 1,1 | 2,7 | 140,7 |
EBITDA | 0,8 | 2,5 | 4,1 | 64,3 |
Short time liabilities | 9,9 | 17,8 | 7,3 | -58,8 |
Equity capital | 16,8 | 17,7 | 19,7 | 11 |
Operating profit (EBIT) | -0,2 | 1,5 | 2,9 | 89,7 |
Assets | 28,4 | 36,6 | 28,9 | -21 |
Net profit (loss) | -0 | 0,9 | 2,4 | 155,3 |
Cash | 1,1 | 0,3 | 0,6 | 106,8 |
Net income from sale | 26,3 | 45,7 | 42,6 | -6,8 |
Liabilities and provisions for liabilities | 11,6 | 18,8 | 9,2 | -51,2 |
Working assets | 18,9 | 27,5 | 18,7 | -32,1 |
Depreciation | 1 | 0,9 | 1,2 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 5,3 | 12,2 | 6,9 |
Equity capital to total assets | 59,1 | 48,5 | 68,2 | 19,7 |
Gross profit margin | -0,7 | 2,5 | 6,4 | 3,9 |
EBITDA Margin | 2,9 | 5,4 | 9,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 142 | 63 | -79 |
Current financial liquidity indicator | 1.7928054332733154 | 1.514182448387146 | 2.537550926208496 | 1 |
Net dept to EBITDA | 1.529193639755249 | 2.311420202255249 | 0.9896906018257141 | -1,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (5)
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