CGM.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO KOCJANA 1 / U-3, 01-473 WARSZAWA
TAX ID5223033803
Rate company:
CGM.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223033803
KRS0000567168
Share capital5,000.00 zł
address
UL. ANTONIEGO KOCJANA 1 / U-3, 01-473 WARSZAWA
Categories
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Register Data
NIP
5223033803 
REGON
362044735
KRS
0000567168
Legal form
limited liability company
Register Address
UL. ANTONIEGO KOCJANA 1 / U-3, 01-473 WARSZAWA
Date of registration in KRS
2015-07-14
Date of commencement of economic activity
2015-07-14
Act signature
RDF/544479/23/308
Pkd codes
63.11.Z - Data processing, hosting and related activities
18.20.Z - Reproduction of recorded media
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
63.9 - Other information service activities
73.1 - Advertising
74.2 - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3902 7578 0914 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -31 | 5,1 | 59,8 | 1068,3 |
EBITDA | -9,8 | 6,4 | 61 | 859,9 |
Short time liabilities | 17,1 | 8,3 | 55,7 | 573,6 |
Equity capital | 19,3 | 23,7 | 78,6 | 232,4 |
Operating profit (EBIT) | -30,4 | 6,4 | 61 | 859,9 |
Assets | 36,4 | 31,9 | 134,4 | 320,8 |
Net profit (loss) | -31 | 4,4 | 55 | 1154,1 |
Cash | 4,3 | 0,1 | 1,5 | 1483,3 |
Net income from sale | 366,9 | 302,1 | 583,9 | 93,3 |
Liabilities and provisions for liabilities | 17,1 | 8,3 | 55,7 | 573,6 |
Working assets | 36,4 | 31,9 | 134,4 | 320,8 |
Depreciation | 20,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -160,9 | 18,5 | 69,9 | 51,4 |
Equity capital to total assets | 53 | 74,1 | 58,5 | -15,6 |
Gross profit margin | -8,4 | 1,7 | 10,2 | 8,5 |
EBITDA Margin | -2,7 | 2,1 | 10,4 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 10 | 35 | 25 |
Current financial liquidity indicator | 2.1277310848236084 | 3.858625650405884 | 2.410738468170166 | -1,5 |
Net dept to EBITDA | 0.4428378939628601 | -0.015001589432358742 | -0.024753043428063393 | 0 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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