CBG INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262847409

KRS0000229486

Share capital50,000.00 zł

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address

UL. WOŁOSKA 22, 02-675 WARSZAWA

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Register Data

Full name

CBG INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WOŁOSKA 22, 02-675 WARSZAWA

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NIP

5262847409

REGON

140063466

KRS

0000229486

Legal form

limited liability company

Register Address

UL. WOŁOSKA 22, 02-675 WARSZAWA

Date of registration in KRS

2005-03-01

Date of commencement of economic activity

2005-03-01

Act signature

RDF/655988/24/822

Pkd codes

74.30.Z - Translation and interpretation activities

18.13.Z - Pre-press and pre-media services

46.51.Z - Wholesale of computers, peripheral equipment and software

47.41.Z - Retail sale of computers, peripheral units and software in specialised stores

62.01.Z - Computer programming activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL15 1140 1010 0000 5844 5400 1007

PL26 1140 1010 0000 5844 5400 1003

PL53 1140 1010 0000 5844 5400 1002

PL80 1140 1010 0000 5844 5400 1001

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Torbjorn Gisbert

Member Of The Board

Bogdan Janicki

Member Of The Board, 84 years old

shareholders

CBG-KONSULT & INFORMATION AB

100% 100 udziałów o łącznej wysokości 50.000 pln

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)	1,1	1,7	0,5	-70,5
EBITDA	1,4	1,9	1,2	-39,4
Short time liabilities	0,5	0,5	0,5	-6,2
Equity capital	2,7	2,4	1,8	-26,3
Operating profit (EBIT)	1,3	1,8	0,9	-51,1
Assets	3,5	3,4	2,7	-21
Net profit (loss)	0,9	1,3	0,4	-71,5
Cash	1,3	1,7	1,2	-33,4
Net income from sale	9,9	11	9,6	-12,9
Liabilities and provisions for liabilities	0,9	1	0,9	-8,5
Working assets	3,1	2,9	2,2	-25,3
Depreciation	0,1	0,1	0,3	311
	%	%	%	p.p.
Profitability of capital	35,2	55,2	21,3	-33,9
Equity capital to total assets	75,2	70	65,3	-4,7
Gross profit margin	11,1	15,1	5,1	-10
EBITDA Margin	14,1	17,3	12	-5,3
	Days	Days	Days	Days
Short term commitment turnover cycle	19	17	19	2

Current financial liquidity indicator	3.920369863510132	2.8872640132904053	2.3375630378723145	-0,6
Net dept to EBITDA	-0.9641105532646179	-0.9185312390327454	-1.0090885162353516	-0,1