Full name
CGS - AUDYTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CGS - AUDYTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 46 A / 141, 61-541 POZNAŃ
TAX ID7780149401
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CGS - AUDYTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780149401
KRS0000053463
Share capital51,000.00 zł
address
UL. PRZEMYSŁOWA 46 A / 141, 61-541 POZNAŃ
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Register Data
NIP
7780149401
REGON
632061794
KRS
0000053463
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 46 A / 141, 61-541 POZNAŃ
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
RDF/700506/25/0
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 4027 0000 1802 0031 8055 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 24,4 |
EBITDA | 0,3 | 0,3 | 0,4 | 19,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 12,2 |
Other operating costs | ||||
Equity capital | 0,6 | 0,7 | 0,8 | 14,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 24,4 |
Assets | 0,8 | 0,9 | 1 | 14,5 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 24,4 |
Cash | 0,1 | 0,1 | 0,3 | 202 |
Net income from sale | 1,1 | 1,1 | 1,2 | 9,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 12,2 |
Working assets | 0,1 | 0,2 | 0,4 | 64,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -51,5 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 38,3 | 41,5 | 3,2 |
Equity capital to total assets | 81,4 | 83,7 | 84 | 0,3 |
Gross profit margin | 20,6 | 28,9 | 32,9 | 4 |
EBITDA Margin | 24 | 30,9 | 33,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 49 | 50 | 1 |
Current financial liquidity indicator | 0.6098395586013794 | 1.4986642599105835 | 2.1922545433044434 | 0,7 |
Net dept to EBITDA | -0.26155418157577515 | -0.31459587812423706 | -0.7949041724205017 | -0,5 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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