Full name
PRZEDSIĘBIORSTWO MODERNIZACJI OBIEKTÓW PRZEMYSŁOWYCH "CEMA" SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO MODERNIZACJI OBIEKTÓW PRZEMYSŁOWYCH "CEMA" SPÓŁKA AKCYJNA
UL. BUDOWLANYCH 52, 45-124 OPOLE
TAX ID7541021796
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PRZEDSIĘBIORSTWO MODERNIZACJI OBIEKTÓW PRZEMYSŁOWYCH "CEMA" SPÓŁKA AKCYJNA
TAX ID7541021796
KRS0000013505
Share capital1,200,600.00 zł
address
UL. BUDOWLANYCH 52, 45-124 OPOLE
Website
www.cema.plCategories
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Register Data
NIP
7541021796
REGON
531035378
KRS
0000013505
Legal form
joint stock company
Register Address
UL. BUDOWLANYCH 52, 45-124 OPOLE
Date of registration in KRS
2001-05-19
Date of commencement of economic activity
2001-05-19
Act signature
OP.VIII NS-REJ.KRS/1887/25/271
Website
WWW.CEMA.PL
Pkd codes
46.74.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
38.32.Z - Waste disposal in landfills
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
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)  | 0,5 | -0,3 | 0,5 | 248,7 |
EBITDA | 0,8 | 2 | 2,1 | 5,3 |
Short time liabilities | 27 | 32,5 | 26 | -20,1 |
Equity capital | 10,9 | 10,3 | 10,7 | 4,1 |
Operating profit (EBIT) | -0,1 | 1,1 | 1,2 | 7,5 |
Assets | 46,9 | 47,7 | 39,6 | -17 |
Net profit (loss) | 0,6 | -0,6 | 0,4 | 172,7 |
Cash | 0,3 | 0,3 | 0,4 | 45,1 |
Net income from sale | 61,7 | 84,8 | 74,2 | -12,4 |
Liabilities and provisions for liabilities | 36,1 | 37,4 | 28,9 | -22,8 |
Working assets | 30,3 | 31,4 | 23,4 | -25,6 |
Depreciation | 0,9 | 0,9 | 0,9 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -5,6 | 3,9 | 9,5 |
Equity capital to total assets | 23,2 | 21,6 | 27,1 | 5,5 |
Gross profit margin | 0,9 | -0,4 | 0,7 | 1,1 |
EBITDA Margin | 1,4 | 2,4 | 2,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 140 | 128 | -12 |
Current financial liquidity indicator | 1.09464693069458 | 0.9495882987976074 | 0.7141569256782532 | -0,2 |
Net dept to EBITDA | 19.110151290893555 | 6.688607692718506 | 5.132902145385742 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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
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 pdfShow more (8)
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