Full name
CASH BROKER TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASH BROKER TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁWIEJSKA 43/5, 61-886 POZNAŃ
TAX ID7811839384
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CASH BROKER TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811839384
KRS0000332459
Share capital200,000.00 zł
address
UL. PÓŁWIEJSKA 43/5, 61-886 POZNAŃ
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Register Data
NIP
7811839384
REGON
301142900
KRS
0000332459
Legal form
limited liability company
Register Address
UL. PÓŁWIEJSKA 43/5, 61-886 POZNAŃ
Date of registration in KRS
2009-07-03
Date of commencement of economic activity
2009-07-03
Act signature
RDF/605486/24/673
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -19,8 | -2,6 | 0 | 100 |
EBITDA | -19,9 | -2,7 | 0 | 100 |
Short time liabilities | 120 | 122,4 | 122,4 | 0 |
Equity capital | -33,2 | -35,8 | -35,8 | 0 |
Operating profit (EBIT) | -19,9 | -2,7 | 0 | 100 |
Assets | 86,8 | 86,6 | 86,6 | 0 |
Net profit (loss) | -19,8 | -2,6 | 0 | 100 |
Cash | 5,3 | 4,7 | 4,7 | 0 |
Liabilities and provisions for liabilities | 120 | 122,4 | 122,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 64,9 | 64,7 | 64,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 7,3 | 0 | -7,3 |
Equity capital to total assets | -38,2 | -41,3 | -41,3 | 0 |
Gross profit margin | 25 | |||
EBITDA Margin | 27,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5412015914916992 | 0.5286282896995544 | 0.5286282896995544 | 0 |
Net dept to EBITDA | -5.455904483795166 | -42.58600616455078 | -37,1 |
Financial statements
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