Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "CYMEX"
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "CYMEX"
UL. CHMIELNA 22, 41-209 SOSNOWIEC
TAX ID6440514367
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "CYMEX"
TAX ID6440514367
KRS0000200993
Share capital50,000.00 zł
address
UL. CHMIELNA 22, 41-209 SOSNOWIEC
Categories
Main category
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Register Data
NIP
6440514367
REGON
271000168
KRS
0000200993
Legal form
limited liability company
Register Address
UL. CHMIELNA 22, 41-209 SOSNOWIEC
Date of registration in KRS
2004-03-26
Date of commencement of economic activity
2004-03-26
Act signature
RDF/703934/25/773
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1360 1000 0008 0011 9604 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -15,2 | -64,8 | -0,1 | 99,9 |
Gross profit (loss) | 9,2 | -22,3 | -5,6 | 75 |
EBITDA | 9,2 | -22,2 | -5,5 | 75,2 |
Short time liabilities | 18,7 | 16,8 | 19,3 | 15,2 |
Other operating costs | 2,6 | 8,6 | 5,4 | -36,7 |
Equity capital | 59,7 | 30,6 | 25 | -18,2 |
Operating profit (EBIT) | 9,2 | -22,2 | -5,5 | 75,2 |
Assets | 81,5 | 47,3 | 44,3 | -6,3 |
Net profit (loss) | 9,2 | -22,3 | -5,6 | 75 |
Cash | 65,8 | 37 | 35,3 | -4,4 |
Net income from sale | 185,9 | 196,1 | 260,1 | 32,7 |
Liabilities and provisions for liabilities | 21,7 | 16,8 | 19,3 | 15,2 |
Working assets | 81,5 | 47,3 | 44,3 | -6,3 |
Other income costs | 27 | 51,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -72,8 | -22,2 | 50,6 |
Equity capital to total assets | 73,3 | 64,6 | 56,4 | -8,2 |
Gross profit margin | 4,9 | -11,4 | -2,1 | 9,3 |
EBITDA Margin | 4,9 | -11,3 | -2,1 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 27 | -4 |
Current financial liquidity indicator | 4.346960544586182 | 2.821901559829712 | 2.2932848930358887 | -0,5 |
Net dept to EBITDA | -6.3357157707214355 | 1.5263748168945312 | 6.400826930999756 | 4,9 |
Financial statements
Opinions
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