CSEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. FAUSTYNY 25A, 32-085 MODLNICZKA
TAX ID5130253340
Rate company:
CSEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130253340
KRS0000715029
Share capital6,000.00 zł
address
UL. ŚW. FAUSTYNY 25A, 32-085 MODLNICZKA
Website
www.cseg.pl/pl/Categories
Main category
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Register Data
NIP
5130253340 
REGON
369308781
KRS
0000715029
Legal form
limited liability company
Register Address
UL. ŚW. FAUSTYNY 25A, 32-085 MODLNICZKA
Date of registration in KRS
2018-01-22
Date of commencement of economic activity
2018-01-22
Act signature
RDF/595671/24/34
Website
WWW.CSEG.PL/PL/
Pkd codes
62.01.Z - Computer programming activities
28.9 - Manufacture of other special-purpose machinery
33.2 - Installation of industrial machinery and equipment and outfit
62 - Computer programming, consultancy and related activities
71.12 - Engineering activities and related technical consultancy
85.59 - Other education n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL41 2530 0008 2097 1029 0375 0001 
PL14 2530 0008 2097 1029 0375 0002 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 | 0 | -91,4 |
Gross profit (loss) | -0,1 | 0 | -0 | -201,1 |
EBITDA | -0,1 | 0 | 0 | -93,5 |
Short time liabilities | 0 | 0,3 | 0,3 | -14,5 |
Other operating costs | 0 | 0 | 0 | 30 737,5 |
Equity capital | 0,1 | 0,2 | 0,1 | -16 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -93,5 |
Assets | 0,2 | 0,5 | 0,4 | -20,2 |
Net profit (loss) | -0,1 | 0 | -0 | -211,2 |
Cash | 0,1 | 0 | 0 | 84,1 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,3 | -22 |
Net income from sale | 2,7 | 2,9 | 3,6 | 24,1 |
Working assets | 0,2 | 0,5 | 0,4 | -20,2 |
Other income costs | 0 | 0 | 0 | -23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,6 | 14,4 | -19 | -33,4 |
Equity capital to total assets | 80,2 | 30,5 | 32,1 | 1,6 |
Gross profit margin | -4,4 | 0,9 | -0,7 | -1,6 |
EBITDA Margin | -4,2 | 1,2 | 0,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 42 | 29 | -13 |
Current financial liquidity indicator | 6.013826847076416 | 1.576801061630249 | 1.472949504852295 | -0,1 |
Net dept to EBITDA | 0.7790213227272034 | -0.33901992440223694 | -9.597700119018555 | -9,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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