CMGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MARSZ. JÓZEFA PIŁSUDSKIEGO 4 A / 1, 05-077 WARSZAWA
TAX ID9522110933
Rate company:
CMGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522110933
KRS0000392818
Share capital15,000.00 zł
address
UL. ALEJA MARSZ. JÓZEFA PIŁSUDSKIEGO 4 A / 1, 05-077 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
9522110933 
REGON
143013470
KRS
0000392818
Legal form
limited liability company
Register Address
UL. ALEJA MARSZ. JÓZEFA PIŁSUDSKIEGO 4 A / 1, 05-077 WARSZAWA
Date of registration in KRS
2011-08-03
Date of commencement of economic activity
2011-08-03
Act signature
RDF/683892/24/518
Pkd codes
62.02.Z - Computer consultancy activities
26.11.Z - Manufacture of electronic components
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.5 - Other education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL79 2490 1057 0000 9900 7474 1366 
PL26 2490 1057 0000 9901 7474 1366 PL21 2490 0005 0000 4600 2588 9057 PL29 2490 0005 0000 4520 8402 9239 PL09 2490 0005 0000 4600 4426 6020 PL62 2490 0005 0000 4600 5009 5057 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 | % | |
Gross profit (loss)  | -0,5 | -0,2 | 0 | 106,2 |
EBITDA | -0,4 | -0,1 | 0,1 | 146 |
Short time liabilities | 0 | 0 | 0,1 | 103 |
Equity capital | 0,8 | 0,6 | 0,6 | 1,5 |
Operating profit (EBIT) | -0,5 | -0,2 | 0 | 105 |
Assets | 0,8 | 0,7 | 0,7 | 7,2 |
Net profit (loss) | -0,5 | -0,2 | 0 | 106,2 |
Cash | 0,5 | 0,1 | 0 | -79,1 |
Net income from sale | 0,3 | 0,4 | 0,4 | 17 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 103 |
Working assets | 0,6 | 0,5 | 0,6 | 14,3 |
Depreciation | 0 | 0 | 0 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | -60,8 | -24,7 | 1,5 | 26,2 |
Equity capital to total assets | 99,7 | 94,4 | 89,5 | -4,9 |
Gross profit margin | -149,5 | -43,5 | 2,3 | 45,8 |
EBITDA Margin | -135,8 | -32,5 | 12,8 | 45,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 38 | 66 | 28 |
Current financial liquidity indicator | 239.63836669921875 | 13.916057586669922 | 7.834536075592041 | -6,1 |
Net dept to EBITDA | 1.1767752170562744 | 1.2413792610168457 | -0.5637217164039612 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 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
bs247 Linux dla firm
Siedlce
Formica
Białystok
KLIMA ENERGY RYSZARD JENDRO
Dąbrowa
WOSNET
Warszawa
MPTECHNOLOGIES2 TERESA PAPIERZ
Katowice
Biuro rachunkowe Datan
Kraków
Robert Łabędzki "PlCards"
Warszawa
Switch B2B - Kamil Pucek
Warszawa
Comp S.A.
Warszawa