CONSULTING, MANAGEMENT & INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252312405

KRS0000219270

Share capital130,000.00 zł

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address

UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA

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Register Data

Full name

CONSULTING, MANAGEMENT & INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA

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NIP

5252312405

REGON

015779635

KRS

0000219270

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA

Date of registration in KRS

2004-10-11

Date of commencement of economic activity

2004-10-11

Act signature

RDF/705708/25/423

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.20.Z - Holding company activities and companies raising funds for other entities

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

70.22.Z - Head office activities and management consultancy

77.33.Z - Rental and leasing of office machinery and equipment, including computers

85.51.Z - Non-school forms of sports education and recreational and sports activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL65 2130 0004 2001 0413 9838 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI, W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, UPRAWNIENI SĄ PREZES ZARZĄDU SAMODZIELNIE, DWÓCH INNYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB PROKURENT SAMODZIELNIE.

MANAGEMENT

Bogdan Robert Rycharski

Chairman Of The Board, 55 years old

shareholders

COMERTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 650 udziałów o łącznej wartości 130.000,00 zł

proxies

Artur Grodzki

spontaneous, 50 years old

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	-0,1	0,1	0	-48,3
Gross profit (loss)	0	0,1	0,1	-10,7
EBITDA	-0,1	0,1	0	-48,3
Short time liabilities	2	2	2	0,1
Other operating costs	-0	-0	-0	95,2
Equity capital	1,1	1,2	1,2	-0,8
Operating profit (EBIT)	-0,1	0,1	0	-48,3
Assets	3,1	3,2	3,2	-0,2
Net profit (loss)	0	0,1	0,1	-11,9
Cash	0,4	0	0,5	1882,5
Net income from sale	0	0,2	0,2	-11,3
Liabilities and provisions for liabilities	2	2	2	0,2
Working assets	0,4	0,5	0,5	-1,2
Other income costs	0	0	0	-63,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	0,5	6,6	5,9	-0,7
Equity capital to total assets	36,5	38	37,8	-0,2
Gross profit margin	5963,2	35,3	35,5	0,2
EBITDA Margin	-22 626,5	32,9	19,1	-13,8
	Days	Days	Days	Days
Short term commitment turnover cycle	2 209 504	3188	3597	409

Current financial liquidity indicator	0.22419188916683197	0.2665899693965912	0.26310718059539795	0
Net dept to EBITDA	5.483139991760254	-0.3094620108604431	-11.874083518981934	-11,6