Full name
CMA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMANDORSKA 8, 15-587 BIAŁYSTOK
TAX ID9662153977
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CMA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662153977
KRS0000921986
Share capital5,000.00 zł
address
UL. KOMANDORSKA 8, 15-587 BIAŁYSTOK
Website
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Register Data
NIP
9662153977
REGON
389957133
KRS
0000921986
Legal form
limited liability company
Register Address
UL. KOMANDORSKA 8, 15-587 BIAŁYSTOK
Date of registration in KRS
2021-09-16
Date of commencement of economic activity
2021-09-16
Act signature
RDF/652071/24/809
Website
BRAK
Pkd codes
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3302 8170 0867 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -54,7 | 1,8 | 103,2 |
EBITDA | -46,2 | 28,9 | 162,7 |
Short time liabilities | 195,6 | 233 | 19,1 |
Equity capital | -49,7 | -47,9 | 3,5 |
Operating profit (EBIT) | -53 | 1,7 | 103,2 |
Assets | 145,9 | 185 | 26,8 |
Net profit (loss) | -54,7 | 1,8 | 103,2 |
Cash | 16,7 | 9,1 | -45,5 |
Liabilities and provisions for liabilities | 195,6 | 233 | 19,1 |
Net income from sale | 0 | 60 | -∞ |
Working assets | 16,7 | 83 | 397,1 |
Depreciation | 6,8 | 27,2 | 300 |
% | % | p.p. | |
Profitability of capital | 110,1 | -3,7 | -113,8 |
Equity capital to total assets | -34 | -25,9 | 8,1 |
Gross profit margin | 2,9 | ||
EBITDA Margin | 48,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1417 | -2 147 482 231 |
Current financial liquidity indicator | 0.0853804424405098 | 0.3563512861728668 | 0,3 |
Net dept to EBITDA | 0.36190176010131836 | -0.3149082660675049 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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