CEMAT REAL ESTATE SPÓŁKA AKCYJNA
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
TAX ID1180006541
Rate company:
CEMAT REAL ESTATE SPÓŁKA AKCYJNA
TAX ID1180006541
KRS0000037149
Share capital510,000.00 zł
address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Website
www.cematrealestate.comCategories
Main category
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Register Data
NIP
1180006541 
REGON
011569237
KRS
0000037149
Legal form
joint stock company
Register Address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
WA.XII NS-REJ.KRS/18885/25/973/ADE
Website
WWW.CEMATREALESTATE.COM
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1025 1000 0024 5547 3898 
PL50 1050 1025 1000 0090 3184 3692 PL28 1050 1025 1000 0090 3184 3700 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)  | 0,5 | -0,8 | -0,7 | 13,8 |
EBITDA | 0,6 | -0,6 | -0,5 | 22,5 |
Short time liabilities | 4,3 | 4,5 | 6,2 | 38 |
Equity capital | 12,2 | 11,4 | 10,7 | -6,2 |
Operating profit (EBIT) | 0,6 | -0,6 | -0,5 | 22,5 |
Assets | 16,5 | 15,9 | 17 | 6,4 |
Net profit (loss) | 0,5 | -0,8 | -0,7 | 13,8 |
Cash | 0,2 | 0,4 | 0,3 | -35,7 |
Liabilities and provisions for liabilities | 4,3 | 4,5 | 6,3 | 37,9 |
Net income from sale | 1,3 | 0,1 | 0,3 | 101,1 |
Working assets | 2 | 1,4 | 2,3 | 65,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -7,2 | -6,6 | 0,6 |
Equity capital to total assets | 74 | 71,5 | 63,1 | -8,4 |
Gross profit margin | 37,2 | -576 | -247 | 329 |
EBITDA Margin | 48,5 | -438,9 | -169,2 | 269,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1164 | 11 600 | 7958 | -3642 |
Current financial liquidity indicator | 0.47103583812713623 | 0.30343687534332275 | 0.36341243982315063 | 0,1 |
Net dept to EBITDA | 5.751532554626465 | -6.494148254394531 | -12.22520923614502 | -5,7 |
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
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
Download pdfShow more (3)
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