Full name
PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANO-MONTAŻOWE "CEM-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANO-MONTAŻOWE "CEM-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 42, 32-500 CHRZANÓW
TAX ID6280000061
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PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANO-MONTAŻOWE "CEM-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6280000061
KRS0000184107
Share capital50,000.00 zł
address
UL. ŚLĄSKA 42, 32-500 CHRZANÓW
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Register Data
NIP
6280000061
REGON
003553828
KRS
0000184107
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 42, 32-500 CHRZANÓW
Date of registration in KRS
2003-12-17
Date of commencement of economic activity
2003-12-17
Act signature
RDF/629644/24/739
Pkd codes
23.51.Z - Manufacture of cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1020 1068 0000 1202 0375 2144 
PL75 1020 1068 0000 1402 0375 2136 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)  | 4,4 | 5,4 | 6,5 | 20,5 |
EBITDA | 4,8 | 5,6 | 6,4 | 14,7 |
Short time liabilities | 1,6 | 1,8 | 1,9 | 6 |
Equity capital | 15,3 | 15,6 | 18,5 | 18,4 |
Operating profit (EBIT) | 4,4 | 5,1 | 5,9 | 16,2 |
Assets | 16,9 | 17,4 | 20,3 | 17,2 |
Net profit (loss) | 3,5 | 4,4 | 5,2 | 20 |
Cash | 10,8 | 10,7 | 11,8 | 9,7 |
Net income from sale | 28,1 | 30,6 | 32,9 | 7,3 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,9 | 6 |
Working assets | 14,7 | 15,2 | 16,6 | 9,2 |
Depreciation | 0,4 | 0,5 | 0,5 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 28 | 28,4 | 0,4 |
Equity capital to total assets | 90,3 | 89,9 | 90,8 | 0,9 |
Gross profit margin | 15,6 | 17,6 | 19,7 | 2,1 |
EBITDA Margin | 17,2 | 18,2 | 19,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 21 | 0 |
Current financial liquidity indicator | 9.024349212646484 | 8.611103057861328 | 8.865212440490723 | 0,3 |
Net dept to EBITDA | -2.2373268604278564 | -1.927048683166504 | -1.8422385454177856 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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