Full name
CGO ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CGO ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 3/5, 90-562 ŁÓDŹ
TAX ID7272799831
Rate company:
CGO ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272799831
KRS0000606346
Share capital20,000.00 zł
address
UL. ŁĄKOWA 3/5, 90-562 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272799831
REGON
363903057
KRS
0000606346
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 3/5, 90-562 ŁÓDŹ
Date of registration in KRS
2016-03-07
Date of commencement of economic activity
2016-03-07
Act signature
LD.XX NS-REJ.KRS/13348/25/32
Pkd codes
69.20.A - Accounting and bookkeeping activities
63.92.Z - Other information-related services
70.20.Z - Business and management consultancy activities
82.99.B - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2705 0000 0001 3258 0536 
PL33 1090 2705 0000 0001 3258 0409 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)  | 0,1 | 0,4 | 0,3 | -23,5 |
EBITDA | 0,1 | 0,4 | 0,3 | -17,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 10,4 |
Equity capital | 0,2 | 0,5 | 0,4 | -12,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -17,7 |
Assets | 0,5 | 0,8 | 0,8 | -3 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -30,7 |
Cash | 0,1 | 0,5 | 0,4 | -6,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 10,5 |
Net income from sale | 1,2 | 1,7 | 1,8 | 5,1 |
Working assets | 0,5 | 0,8 | 0,8 | -2,5 |
Depreciation | 0 | 0 | 0 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 74,4 | 58,8 | -15,6 |
Equity capital to total assets | 42,1 | 59,1 | 53,4 | -5,7 |
Gross profit margin | 7,8 | 21,6 | 15,7 | -5,9 |
EBITDA Margin | 8,8 | 21,4 | 16,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | 48 | 2 |
Current financial liquidity indicator | 1.694327473640442 | 2.428164005279541 | 2.141502857208252 | -0,3 |
Net dept to EBITDA | -1.0984702110290527 | -1.2764718532562256 | -1.4420068264007568 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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