Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CEMMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CEMMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 6, 22-100 CHEŁM
TAX ID5630009850
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CEMMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5630009850
KRS0000048847
Share capital51,018.00 zł
address
UL. FABRYCZNA 6, 22-100 CHEŁM
Categories
Main category
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Register Data
NIP
5630009850
REGON
110074826
KRS
0000048847
Legal form
limited liability company
Register Address
UL. FABRYCZNA 6, 22-100 CHEŁM
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
LU.VI NS-REJ.KRS/9462/22/779/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 2223 1111 0000 3578 6333 
PL80 1240 2223 1111 0000 3578 6320 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 | % | |
Profit (loss) on sale  | -0 | 0,2 | 0,5 | 93,4 |
Gross profit (loss) | -0 | 0,3 | 0,5 | 87,5 |
EBITDA | -0 | 0,4 | 0,5 | 40 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 3,8 |
Other operating costs | 0 | 0 | 0 | 40,8 |
Equity capital | 0,6 | 0,9 | 1,3 | 52 |
Operating profit (EBIT) | -0 | 0,3 | 0,5 | 90,5 |
Assets | 0,8 | 1,2 | 1,7 | 38,2 |
Net profit (loss) | -0 | 0,2 | 0,4 | 87,1 |
Cash | 0,6 | 0,2 | 0,7 | 171,7 |
Net income from sale | 2,4 | 3 | 3,9 | 31,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 3,8 |
Working assets | 0,8 | 1,2 | 1,6 | 38 |
Other income costs | 0 | 0 | 0 | 37,9 |
Depreciation | 0 | 0,1 | 0 | -76,2 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 27,8 | 34,2 | 6,4 |
Equity capital to total assets | 74,2 | 71,5 | 78,6 | 7,1 |
Gross profit margin | -0,1 | 8,8 | 12,5 | 3,7 |
EBITDA Margin | -0,1 | 12,6 | 13,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 42 | 33 | -9 |
Current financial liquidity indicator | 3.8808350563049316 | 3.4262101650238037 | 4.55612325668335 | 1,2 |
Net dept to EBITDA | 366.5548095703125 | -0.6572568416595459 | -1.2757540941238403 | -0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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