CSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŻYNOWA 32, 53-009 WROCŁAW
TAX ID8992375083
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CSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992375083
KRS0000146618
Share capital50,000.00 zł
address
UL. OŻYNOWA 32, 53-009 WROCŁAW
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Register Data
NIP
8992375083 
REGON
930665975
KRS
0000146618
Legal form
limited liability company
Register Address
UL. OŻYNOWA 32, 53-009 WROCŁAW
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
RDF/644311/24/761
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1750 1064 0000 0000 1067 5677 
PL28 1750 0012 0000 0000 3901 6297 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 66,2 | 47,4 | -4,9 | -110,4 |
Gross profit (loss) | 57,1 | 43,9 | -16,5 | -137,5 |
EBITDA | 95,6 | 70 | 10,5 | -85 |
Short time liabilities | 73,3 | 34,5 | 41,2 | 19,4 |
Other operating costs | 2,7 | 0,4 | 8,8 | 2167,7 |
Equity capital | 721,6 | 761,2 | 744,3 | -2,2 |
Operating profit (EBIT) | 63,6 | 47 | -13,7 | -129,2 |
Assets | 794,9 | 795,7 | 785,6 | -1,3 |
Net profit (loss) | 51,1 | 39,5 | -16,8 | -142,6 |
Cash | 7,3 | 23,2 | 22,9 | -1,4 |
Liabilities and provisions for liabilities | 73,3 | 34,5 | 41,2 | 19,4 |
Net income from sale | 283,5 | 345,2 | 422,1 | 22,3 |
Working assets | 28,5 | 52,3 | 41,1 | -21,4 |
Other income costs | 0 | 0 | 0 | -69 |
Depreciation | 32 | 23 | 24,3 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 5,2 | -2,3 | -7,5 |
Equity capital to total assets | 90,8 | 95,7 | 94,7 | -1 |
Gross profit margin | 20,1 | 12,7 | -3,9 | -16,6 |
EBITDA Margin | 33,7 | 20,3 | 2,5 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 37 | 36 | -1 |
Current financial liquidity indicator | 0.3890506625175476 | 1.5147888660430908 | 0.9974241256713867 | -0,5 |
Net dept to EBITDA | 0.2964254915714264 | -0.3303883373737335 | -2.1787211894989014 | -1,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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