Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE CEHAMOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE CEHAMOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA STAREGO 6, 44-100 GLIWICE
TAX ID6310000397
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE CEHAMOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6310000397
KRS0000163866
Share capital50,000.00 zł
address
UL. ZYGMUNTA STAREGO 6, 44-100 GLIWICE
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Register Data
NIP
6310000397
REGON
001387567
KRS
0000163866
Legal form
limited liability company
Register Address
UL. ZYGMUNTA STAREGO 6, 44-100 GLIWICE
Date of registration in KRS
2003-06-06
Date of commencement of economic activity
2003-06-06
Act signature
RDF/677503/24/71
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 1343 1111 0010 5867 3952 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0 | 132,4 |
EBITDA | -0 | -0 | 0,1 | 244 |
Short time liabilities | 8,2 | 8,2 | 8,1 | -1,3 |
Equity capital | -1,7 | -1,8 | -2 | -14,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 132,4 |
Assets | 11,2 | 11,2 | 10,8 | -3,3 |
Net profit (loss) | -0,1 | -0,1 | 0 | 132,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,9 | 12,9 | 12,8 | -0,8 |
Net income from sale | 0,1 | 0 | 0,1 | 1700 |
Working assets | 4,4 | 4,4 | 4,2 | -4,2 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 5,1 | -1,4 | -6,5 |
Equity capital to total assets | -14,9 | -15,7 | -18,7 | -3 |
Gross profit margin | -64,7 | -1499,3 | 27 | 1526,3 |
EBITDA Margin | -23,1 | -799,4 | 64 | 863,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 895 | 501 302 | 27 492 | -473 810 |
Current financial liquidity indicator | 0.3447120189666748 | 0.3440178632736206 | 0.33243250846862793 | 0 |
Net dept to EBITDA | -4.456568241119385 | -2.071951150894165 | 1.4385113716125488 | 3,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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