Full name
CGI INFORMATION SYSTEMS AND MANAGEMENT CONSULTANTS (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CGI INFORMATION SYSTEMS AND MANAGEMENT CONSULTANTS (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
TAX ID5262076745
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CGI INFORMATION SYSTEMS AND MANAGEMENT CONSULTANTS (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262076745
KRS0000078664
Share capital50,000.00 zł
address
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
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Register Data
NIP
5262076745
REGON
012744702
KRS
0000078664
Legal form
limited liability company
Register Address
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
WA.XII NS-REJ.KRS/67674/23/7/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,4 | 10,1 | 21,8 | 116,7 |
EBITDA | 3,9 | 8,1 | 17,9 | 121,3 |
Short time liabilities | 6,4 | 57,1 | 15,8 | -72,4 |
Equity capital | 61,3 | 69,1 | 104,4 | 51,1 |
Operating profit (EBIT) | 3,5 | 7,5 | 17,4 | 131,2 |
Assets | 74 | 209,7 | 186 | -11,3 |
Net profit (loss) | 3,7 | 7,8 | 19,9 | 154,2 |
Cash | 54 | 148,7 | 109,3 | -26,5 |
Liabilities and provisions for liabilities | 12,7 | 140,6 | 81,6 | -42 |
Net income from sale | 95,4 | 135,1 | 219 | 62,1 |
Working assets | 71,6 | 172,5 | 153,5 | -11 |
Depreciation | 0,4 | 0,6 | 0,5 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 11,3 | 19,1 | 7,8 |
Equity capital to total assets | 82,8 | 32,9 | 56,1 | 23,2 |
Gross profit margin | 5,7 | 7,4 | 10 | 2,6 |
EBITDA Margin | 4,1 | 6 | 8,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 154 | 26 | -128 |
Current financial liquidity indicator | 1,7 | |||
Net dept to EBITDA | 1,5 |
Financial statements
01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdfShow more (4)
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