CSMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 2, 43-200 PSZCZYNA
TAX ID6381813506
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CSMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381813506
KRS0000587366
Share capital50,000.00 zł
address
UL. ZDROJOWA 2, 43-200 PSZCZYNA
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Main category
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Register Data
NIP
6381813506 
REGON
363026461
KRS
0000587366
Legal form
limited liability company
Register Address
UL. ZDROJOWA 2, 43-200 PSZCZYNA
Date of registration in KRS
2015-11-19
Date of commencement of economic activity
2015-11-19
Act signature
KA.VIII NS-REJ.KRS/2380/25/30
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1344 1000 0092 1884 0420 
PL12 1050 1344 1000 0092 1884 0404 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  | 0,2 | 0,5 | 157,7 | |
Gross profit (loss) | -0,1 | 0,1 | 0,5 | 353,5 |
EBITDA | 0,2 | 0,7 | 298 | |
Short time liabilities | 0,5 | 0,7 | 40,1 | |
Other operating costs | 0,1 | 0 | -100 | |
Income tax | 0 | 0 | ||
Equity capital | 0,2 | 0,3 | 0,8 | 156,8 |
Operating profit (EBIT) | 0,2 | 0,6 | 249,3 | |
Assets | 0,6 | 1 | 2,4 | 148 |
Net profit (loss) | -0,1 | 0,1 | 0,5 | 307,7 |
Cash | 0,2 | 1,4 | 722,7 | |
Net income from sale | 2,1 | 4,1 | 95,5 | |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,6 | 143,7 |
Working assets | 0,4 | 0,4 | 1,7 | 382,9 |
Other income costs | 0 | 0,1 | 146,4 | |
Depreciation | 0 | 0,2 | 746,8 | |
Basic operational activity income | 1,9 | -14,8 | ||
% | % | % | p.p. | |
Profitability of capital | -76,8 | 38,5 | 61,1 | 22,6 |
Equity capital to total assets | 29,6 | 32,8 | 34 | 1,2 |
Gross profit margin | -7,6 | 5,8 | 13,3 | 7,5 |
EBITDA Margin | 8,8 | 17,9 | 9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 63 | -25 | |
Current financial liquidity indicator | 0.7027662992477417 | 2.4215848445892334 | 1,7 | |
Net dept to EBITDA | 0.14391523599624634 | -1.6254075765609741 | -1,7 |
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
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