CMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID5272767155
Rate company:
CMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272767155
KRS0000617104
Share capital5,000.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272767155 
REGON
364233067
KRS
0000617104
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2016-05-09
Date of commencement of economic activity
2016-05-09
Act signature
RDF/713233/25/20
Pkd codes
45.32.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1883 0000 0001 6105 7024 
PL33 1090 1883 0000 0001 6105 7126 PL17 1090 1883 0000 0001 6105 6929 
PL91 1870 1045 2078 1052 3190 0001 PL64 1870 1045 2078 1052 3190 0002 PL34 1870 1045 2083 1052 3190 0001 Show more bank accounts from VAT list (3)
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  | 0,3 | -0,2 | -161,9 | |
Gross profit (loss) | 1 | -0 | -0 | -161,8 |
EBITDA | 1,4 | 0,6 | 0,3 | -57,7 |
Short time liabilities | 8,7 | 10,4 | 7,5 | -28,2 |
Other operating costs | 0 | 0 | 88,4 | |
Equity capital | 1,5 | 1,5 | 1,4 | -4,5 |
Operating profit (EBIT) | 1 | 0,2 | 0 | -87,7 |
Assets | 10,2 | 11,9 | 8,9 | -25,3 |
Net profit (loss) | 0,8 | -0 | -0,1 | -63,1 |
Cash | 1,4 | 2,8 | 0,1 | -96,3 |
Liabilities and provisions for liabilities | 8,7 | 10,4 | 7,5 | -28,2 |
Net income from sale | 31,3 | 37,6 | 33,6 | -10,6 |
Working assets | 8,2 | 10,3 | 5,9 | -42,3 |
Other income costs | 0 | 0,2 | 5 069 495,2 | |
Depreciation | 0,5 | 0,4 | 0,2 | -39,5 |
% | % | % | p.p. | |
Profitability of capital | 55 | -2,9 | -5 | -2,1 |
Equity capital to total assets | 15 | 12,5 | 15,9 | 3,4 |
Gross profit margin | 3,1 | -0,1 | -0,1 | 0 |
EBITDA Margin | 4,6 | 1,7 | 0,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 101 | 81 | -20 |
Current financial liquidity indicator | 0.9864854216575623 | 0.7928054928779602 | -0,2 | |
Net dept to EBITDA | -1,3 |
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
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 (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MEDINA KOŠUTA
Solec Kujawski
BOMILLA
Włocławek
Meisel's Gifts Chiara Meisel
Wodzisław Śląski
MONOPORCJA.COM MARIA KUZIELA
Bramki
F.H.GRZEŚ SP.Z O.O. SP.K.
Ruda Śląska
Arsenal PL sp. z o.o.
Białystok
Dimitriy Ptskialadze FLY
Wrocław
Paulina Dawid BRZ POLSKA
Brzezinka
Al Caffe
Poznań