Full name
PRZEDSIĘBIORSTWO PRODUKCJI MATERIAŁÓW SYNTETYCZNYCH CEMKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCJI MATERIAŁÓW SYNTETYCZNYCH CEMKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 22, 32-050 SKAWINA
TAX ID6792037854
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PRZEDSIĘBIORSTWO PRODUKCJI MATERIAŁÓW SYNTETYCZNYCH CEMKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792037854
KRS0000248292
address
UL. PIŁSUDSKIEGO 22, 32-050 SKAWINA
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Register Data
NIP
6792037854
REGON
011284345
KRS
0000248292
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 22, 32-050 SKAWINA
Date of registration in KRS
2005-12-30
Date of commencement of economic activity
2005-12-30
Act signature
KR.XII NS-REJ.KRS/12540/24/952
Pkd codes
23.20.A - Manufacture of other non-metallic mineral products
24.11.Z - Manufacture of basic metals
24.14.Z - Manufacture of basic metals
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
36.2 - Water collection, treatment and supply
37 - Sewage disposal and treatment
51 - Transport lotniczy
70 - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
40
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,4 | -294,5 |
EBITDA | 0,2 | -0,4 | -370,8 |
Short time liabilities | 79,8 | 79,7 | -0,1 |
Equity capital | -72,1 | -72,5 | -0,5 |
Operating profit (EBIT) | 0,2 | -0,4 | -370,8 |
Assets | 7,9 | 7,4 | -5,8 |
Net profit (loss) | 0,2 | -0,4 | -324,5 |
Cash | 4,1 | 0 | -100 |
Net income from sale | 0,8 | 0,3 | -60,4 |
Liabilities and provisions for liabilities | 80 | 79,9 | -0,1 |
Working assets | 4,2 | 7,4 | 76,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,2 | 0,5 | 0,7 |
Equity capital to total assets | -915,3 | -976,7 | -61,4 |
Gross profit margin | 23,8 | -116,9 | -140,7 |
EBITDA Margin | 19 | -129,5 | -148,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 053 | 88 390 | 53 337 |
Current financial liquidity indicator | 0.05252080038189888 | 0.09287693351507187 | 0 |
Net dept to EBITDA | -25.291580200195312 | -0.33879733085632324 | 25 |
Financial statements
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