Full name
CBSG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CBSG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZEREŚNIOWA 98, 02-456 WARSZAWA
TAX ID5223018910
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CBSG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223018910
KRS0000524358
Share capital30,000.00 zł
address
UL. CZEREŚNIOWA 98, 02-456 WARSZAWA
Website
www.cbsg.plCategories
Main category
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Register Data
NIP
5223018910
REGON
147428391
KRS
0000524358
Legal form
limited liability company
Register Address
UL. CZEREŚNIOWA 98, 02-456 WARSZAWA
Date of registration in KRS
2014-09-23
Date of commencement of economic activity
2014-09-23
Act signature
WA.XIV NS-REJ.KRS/10673/23/74/ADE
Website
WWW.CBSG.PL
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
31 - Manufacture of furniture
32 - Other manufacturing of products
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.5 - Non-school forms of education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 1079 1111 0010 5952 9654 
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)  | 0,6 | 0,4 | 0,7 | 73,8 |
EBITDA | 0,6 | 0,4 | 0,7 | 69,9 |
Short time liabilities | 0,2 | 0,1 | 0 | -66,9 |
Equity capital | 1,1 | 0,8 | 1,1 | 34,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,7 | 73,9 |
Assets | 1,2 | 0,9 | 1,1 | 19,9 |
Net profit (loss) | 0,5 | 0,4 | 0,6 | 76,1 |
Cash | 1 | 0,6 | 0,7 | 16,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -65,2 |
Net income from sale | 2,5 | 2,4 | 2,8 | 13 |
Working assets | 1,2 | 0,9 | 1 | 12 |
Depreciation | 0,1 | 0 | 0 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 44,8 | 58,7 | 13,9 |
Equity capital to total assets | 85,4 | 85,4 | 95,8 | 10,4 |
Gross profit margin | 22,9 | 16,3 | 25 | 8,7 |
EBITDA Margin | 25,8 | 17,6 | 26,5 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 6 | -14 |
Current financial liquidity indicator | 6.849716663360596 | 6.689784049987793 | 21.542354583740234 | 14,8 |
Net dept to EBITDA | -1.5695085525512695 | -1.4745218753814697 | -1.0150272846221924 | 0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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