Full name
CZEREMCHOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZEREMCHOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 69, 00-838 WARSZAWA
TAX ID6751484349
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CZEREMCHOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751484349
KRS0000440079
Share capital105,000.00 zł
address
UL. PROSTA 69, 00-838 WARSZAWA
Categories
Main category
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Register Data
NIP
6751484349
REGON
122716184
KRS
0000440079
Legal form
limited liability company
Register Address
UL. PROSTA 69, 00-838 WARSZAWA
Date of registration in KRS
2012-11-15
Date of commencement of economic activity
2012-11-15
Act signature
RDF/650759/24/460
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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)
PL59 1600 1462 1896 4306 4000 0001 
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 | % | |
Assets  | 20,9 | 20,4 | 20,7 | 1,5 |
Gross profit (loss) | -0,2 | -1,3 | -1,2 | 7,9 |
EBITDA | 1 | 1,1 | 1,3 | 20,3 |
Net profit (loss) | -0,2 | -1,4 | -1,3 | 7,7 |
Cash | 0,2 | 0,1 | 0,7 | 386,7 |
Liabilities and provisions for liabilities | 22,1 | 22,9 | 24,5 | 6,9 |
Net income from sale | 1,1 | 1,1 | 1,4 | 19,5 |
Short time liabilities | 0 | 0 | 0,1 | 305,4 |
Working assets | 0,2 | 0,1 | 0,7 | 384,5 |
Equity capital | -1,1 | -2,5 | -3,8 | -50,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,8 | 36,5 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 54,8 | 33,6 | -21,2 |
Equity capital to total assets | -5,5 | -12,4 | -18,4 | -6 |
Gross profit margin | -14 | -118,4 | -91,2 | 27,2 |
EBITDA Margin | 97 | 95,9 | 96,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 23 | 16 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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