Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE CMB DĘBICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE CMB DĘBICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGOWCÓW 1, 39-200 DĘBICA
TAX ID8722410651
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE CMB DĘBICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722410651
KRS0000550663
Share capital200,000.00 zł
address
UL. DROGOWCÓW 1, 39-200 DĘBICA
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Register Data
NIP
8722410651
REGON
361129470
KRS
0000550663
Legal form
limited liability company
Register Address
UL. DROGOWCÓW 1, 39-200 DĘBICA
Date of registration in KRS
2015-03-30
Date of commencement of economic activity
2015-03-30
Act signature
RDF/655468/24/260
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.7 - Other specialised wholesale
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 2590 0000 0001 4892 3996 
PL30 8589 0006 0030 0977 5196 0004 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 | 0,6 | 0,1 | -89,7 |
Gross profit (loss) | 1 | 0,6 | 0 | -99,2 |
EBITDA | 1,1 | 0,7 | 0,1 | -80,4 |
Short time liabilities | 5 | 5 | 5,8 | 16 |
Other operating costs | 0,1 | 0,1 | 0,1 | 56,2 |
Equity capital | 2,3 | 2,8 | 2,8 | 0,2 |
Operating profit (EBIT) | 1 | 0,6 | 0,1 | -88,6 |
Assets | 7,3 | 7,8 | 8,9 | 13 |
Net profit (loss) | 0,8 | 0,5 | 0 | -99,1 |
Cash | 1,3 | 0,7 | 0,3 | -48,9 |
Net income from sale | 34,8 | 41,9 | 40,6 | -3 |
Liabilities and provisions for liabilities | 5 | 5,1 | 6,1 | 20,1 |
Working assets | 6,9 | 7,2 | 8,1 | 12,2 |
Other income costs | 0 | 0 | 0,1 | 438,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 17,8 | 0,2 | -17,6 |
Equity capital to total assets | 31,3 | 35,6 | 31,5 | -4,1 |
Gross profit margin | 2,8 | 1,4 | 0 | -1,4 |
EBITDA Margin | 3 | 1,6 | 0,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 44 | 53 | 9 |
Current financial liquidity indicator | 1.376489520072937 | 1.4343444108963013 | 1.387221097946167 | 0 |
Net dept to EBITDA | -1.2091107368469238 | -0.9783554673194885 | -0.9523671269416809 | 0 |
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
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 (1)
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