CBT SPÓŁKA AKCYJNA
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID7010375515
Rate company:
CBT SPÓŁKA AKCYJNA
TAX ID7010375515
KRS0000457049
Share capital100,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Website
www.cbtsa.plCategories
Main category
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Register Data
NIP
7010375515 
REGON
146623883
KRS
0000457049
Legal form
joint stock company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2013-04-04
Date of commencement of economic activity
2013-04-04
Act signature
WA.XIII NS-REJ.KRS/73991/24/475/ADE
Website
WWW.CBTSA.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | 0 | 195,4 |
EBITDA | 0,2 | 0 | 0,1 | 1377,1 |
Short time liabilities | 1,2 | 0,8 | 0,8 | 1,9 |
Equity capital | 0,2 | 0,2 | 0,2 | 10,4 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 205,9 |
Assets | 1,5 | 1,1 | 1,1 | 6,2 |
Net profit (loss) | 0,1 | -0,1 | 0 | 127,5 |
Cash | 1,1 | 0,8 | 0,8 | -8,3 |
Net income from sale | 0,4 | 0,5 | 0,5 | 3,1 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1 | 5,6 |
Working assets | 1,3 | 1 | 1,1 | 19,9 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 46 | -37,9 | 9,4 | 47,3 |
Equity capital to total assets | 14,5 | 14,2 | 14,7 | 0,5 |
Gross profit margin | 26,8 | -8,1 | 7,5 | 15,6 |
EBITDA Margin | 37,7 | 1 | 14,9 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 980 | 607 | 600 | -7 |
Current financial liquidity indicator | 1.0859087705612183 | 1.0608782768249512 | 1.1730884313583374 | 0,1 |
Net dept to EBITDA | -5.2913947105407715 | -148.21900939941406 | -9.840239524841309 | 138,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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