CTSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID5252632044
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CTSG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252632044
KRS0000579429
Share capital50,000.00 zł
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
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Register Data
NIP
5252632044 
REGON
362690926
KRS
0000579429
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2015-10-07
Date of commencement of economic activity
2015-10-07
Act signature
WA.XIV NS-REJ.KRS/41212/23/435/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL84 1030 0019 0109 7806 0109 5640 
PL76 1030 0019 0109 8503 3003 3500 PL17 1030 0019 0109 8503 0013 2566 PL35 1030 0019 0109 8503 3002 8903 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 155,7 | 145,1 | 48,6 | -66,5 |
EBITDA | 178 | 161,3 | 68,8 | -57,3 |
Short time liabilities | 27,9 | 23,8 | 42,3 | 77,6 |
Equity capital | 412,1 | 543,6 | 586,6 | 7,9 |
Operating profit (EBIT) | 155,7 | 145,5 | 48,5 | -66,7 |
Assets | 440 | 570,1 | 630,2 | 10,5 |
Net profit (loss) | 140,6 | 131,5 | 43 | -67,3 |
Cash | 57,1 | 76,1 | 184,1 | 142 |
Net income from sale | 679,6 | 793,2 | 868,4 | 9,5 |
Liabilities and provisions for liabilities | 27,9 | 26,5 | 43,6 | 64,7 |
Working assets | 425 | 536,6 | 341,6 | -36,3 |
Depreciation | 22,3 | 15,8 | 20,3 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 24,2 | 7,3 | -16,9 |
Equity capital to total assets | 93,7 | 95,4 | 93,1 | -2,3 |
Gross profit margin | 22,9 | 18,3 | 5,6 | -12,7 |
EBITDA Margin | 26,2 | 20,3 | 7,9 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 18 | 7 |
Current financial liquidity indicator | 15.240761756896973 | 20.26266098022461 | 7.831775665283203 | -12,5 |
Net dept to EBITDA | -0.3207811415195465 | -0.47151392698287964 | -2.67523193359375 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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