Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "CEM-BET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "CEM-BET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. FABRYCZNA 1, 22-170 REJOWIEC FABRYCZNY
TAX ID5640001301
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "CEM-BET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5640001301
KRS0000039310
Share capital50,000.00 zł
address
UL. FABRYCZNA 1, 22-170 REJOWIEC FABRYCZNY
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Main category
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Register Data
NIP
5640001301
REGON
001388710
KRS
0000039310
Legal form
limited liability company
Register Address
UL. FABRYCZNA 1, 22-170 REJOWIEC FABRYCZNY
Date of registration in KRS
2001-08-30
Date of commencement of economic activity
2001-08-30
Act signature
RDF/557429/23/87
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
16.23.Z - Manufacture of other builders' carpentry and joinery
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 2223 1111 0000 3578 1312 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,3 | 1,2 | 1,3 | 4,7 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | 56,8 |
Equity | 0,6 | 0,6 | 0,6 | 1,4 |
Total assets | 0,8 | 0,7 | 0,7 | 8,3 |
Cash and cash equivalents | 0,5 | 0,5 | 0,4 | -5,1 |
Depreciation | 0 | 0 | 0 | -31,5 |
Gross profit / loss | 0,1 | -0 | 0 | 130,6 |
EBITDA | 0,1 | -0 | 0 | 167,6 |
Net profit / loss | 0,1 | -0 | 0 | 127,6 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 130,7 |
Current assets | 0,7 | 0,7 | 0,7 | 8,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,9 | -5,2 | 1,4 | 6,6 |
Return on sales (ROS) | 6,5 | -2,6 | 0,7 | 3,3 |
Equity ratio | 81,8 | 87,6 | 82 | -5,6 |
EBITDA margin | 9,1 | -1,9 | 1,2 | 3,1 |
Gross profit margin | 7,2 | -2,6 | 0,7 | 3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | 26 | 38 | 12 |
Current ratio | 5,3 | 7,7 | 5,4 | -2,3 |
Net debt to EBITDA | -4,5 | 20,1 | -28,2 | -48,3 |
Financial statements
01-01-2023 - 14-05-2023
Annual financial report
Download xml01-01-2023 - 14-05-2023
Annual financial report
Download pdf01-01-2023 - 14-05-2023
Annual financial report
Download pdf01-01-2023 - 14-05-2023
Annual financial report
Download pdf01-01-2023 - 14-05-2023
Annual financial report
Download pdfShow more (2)
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