Full name
CBRE GWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cbre Corporate Outsourcing sp. z o.o.
Ul. Domaniewska 30, 02-672 Warszawa
TAX ID5252406589
Rate company:
Cbre Corporate Outsourcing sp. z o.o.
TAX ID5252406589
KRS0000290012
Share capital50,000.00 zł
Not confirmed
address
Ul. Domaniewska 30, 02-672 Warszawa
Categories
Main category
Register Data
NIP
5252406589
REGON
141107852
KRS
0000290012
Legal form
limited liability company
ALEO.com Registration Date
2020-05-11
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Date of registration in KRS
2007-10-05
Date of commencement of economic activity
2007-10-05
Act signature
WA.XIII NS-REJ.KRS/5682/25/348
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
33.11.Z - Repair and maintenance of metal products
43 - Specialized construction works
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.2 - Cleaning services
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2851 0000 0001 5606 5739 
PL67 1280 0003 0000 0030 1335 6031 PL40 1280 0003 0000 0030 1335 6905 PL94 1280 0003 0000 0030 1335 6903 PL67 1280 0003 0000 0030 1335 6904 PL13 1280 0003 0000 0030 1335 6033 PL34 1280 0003 0000 0030 1335 6043 PL64 1090 2851 0000 0001 3733 4081 PL72 1280 0003 0000 0030 1335 6038 Show more bank accounts from VAT list (6)
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)  | 6,3 | 0,1 | -3,2 | -3035 |
EBITDA | 3,7 | 2,9 | 3,1 | 5,5 |
Short time liabilities | 170,2 | 170,9 | 218,7 | 27,9 |
Equity capital | 40,6 | 20,2 | 6,8 | -66,3 |
Operating profit (EBIT) | 7,2 | 3,3 | 3,4 | 3,7 |
Assets | 243,2 | 200,2 | 237,5 | 18,6 |
Net profit (loss) | 4,1 | 4,8 | -13,4 | -381 |
Cash | 36,2 | 18,2 | 20,4 | 12 |
Net income from sale | 508,7 | 405,9 | 502,8 | 23,9 |
Liabilities and provisions for liabilities | 202,6 | 180 | 230,7 | 28,2 |
Working assets | 226,7 | 187,9 | 231,9 | 23,4 |
Depreciation | -3,5 | -0,3 | -0,3 | 13 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 23,6 | -196,4 | -220 |
Equity capital to total assets | 16,7 | 10,1 | 2,9 | -7,2 |
Gross profit margin | 1,2 | 0 | -0,6 | -0,6 |
EBITDA Margin | 0,7 | 0,7 | 0,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 154 | 159 | 5 |
Current financial liquidity indicator | 1.2965439558029175 | 1.0909409523010254 | 1.0561683177947998 | 0 |
Net dept to EBITDA | 18.376996994018555 | 22.980512619018555 | 37.81363296508789 | 14,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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