Full name
COMMERCIAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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COMMERCIAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID7010405860
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COMMERCIAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010405860
KRS0000487280
Share capital200,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
7010405860
REGON
146996443
KRS
0000487280
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2013-11-26
Date of commencement of economic activity
2013-11-26
Act signature
WA.XII NS-REJ.KRS/43056/22/260
Pkd codes
64.92.Z - Other credit granting
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 50,4 |
EBITDA | 0,2 | 0,4 | 106,8 |
Short time liabilities | 0,1 | 0,1 | -55,5 |
Equity capital | 2,9 | 2,1 | -25,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 106,8 |
Assets | 3 | 2,2 | -26,6 |
Net profit (loss) | 0,2 | 0,4 | 50,4 |
Cash | 0,7 | 0,1 | -88,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -55,5 |
Net income from sale | 0,3 | 0 | -82,7 |
Working assets | 1,5 | 2,2 | 42,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,6 | 17,4 | 8,8 |
Equity capital to total assets | 95,9 | 97,5 | 1,6 |
Gross profit margin | 86,7 | 753 | 666,3 |
EBITDA Margin | 64,4 | 769,3 | 704,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 402 | 246 |
Current financial liquidity indicator | 12.579187393188477 | 40.293304443359375 | 27,7 |
Net dept to EBITDA | -3.991403102874756 | -0.21463744342327118 | 3,8 |
Financial statements
01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docShow more (1)
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