PRZEDSIĘBIORSTWO MODERNIZACJI OBIEKTÓW PRZEMYSŁOWYCH "CEMA" SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO MODERNIZACJI OBIEKTÓW PRZEMYSŁOWYCH "CEMA" SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.CEMA.PLReliability
The company is late in submitting financial statements
Incorporation date
19/05/2001Share capital
1,200,600.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and suppliesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A***** P**** M**** | Member of the management board |
Marek Zdzisław Plaza | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-576,408Net Profit (zł)
-576,408Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2020 |
---|
71,024,740 |
1,446,167 |
673,027 |
0.01 |
1.03 |
0.95 |
10,707,444 |
30,550,198 |
6,582,584 |
- |
2021 |
---|
71,024,740 |
1,446,167 |
673,027 |
0.01 |
1.03 |
0.95 |
10,707,444 |
30,550,198 |
6,582,584 |
- |
2022 |
---|
84,786,198 |
-348,846 |
-576,408 |
-0.01 |
0.96 |
-0.68 |
10,314,844 |
32,527,872 |
4,248,128 |
- |
2022 |
---|
84,786,198 |
-348,846 |
-576,408 |
-0.01 |
0.96 |
-0.68 |
10,314,844 |
32,527,872 |
4,248,128 |
- |
2022
Turnover (zł)
84,786,198 zł19 % *
Profit before tax (zł)
-348,846 zł-124 % *
Net Profit (zł)
-576,408 zł-186 % *
Working capital requirement (%)
-0.01 -200.00 % *
Liquidity ratio
0.96 -6.80 % *
Net profitability (%)
-0.68 %-171.58 % *
Equity (zł)
10,314,844 zł-4 % *
Current liabilities (zł)
32,527,872 zł6 % *
Non current liabilities (zł)
4,248,128 zł-35 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
PRZEDSIĘBIORSTWO MODERNIZACJI OBIEKTÓW PRZEMYSŁOWYCH "CEMA" SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
23/09/2021 | OD 01.01.2020 DO 31.12.2020 |
29/09/2020 | OD 01.01.2019 DO 31.12.2019 |