Full name
CMGASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMGASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 36, 87-100 TORUŃ
TAX ID9562328851
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CMGASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562328851
KRS0000703115
Share capital5,000.00 zł
address
UL. MOSTOWA 36, 87-100 TORUŃ
Categories
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Register Data
NIP
9562328851
REGON
368711718
KRS
0000703115
Legal form
limited liability company
Register Address
UL. MOSTOWA 36, 87-100 TORUŃ
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
RDF/715908/25/635
Pkd codes
56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 5011 0000 9902 0343 7274 
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 | 0,4 | 0,5 | 28,4 |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | -7,7 |
EBITDA | 0,5 | 0,6 | 0,6 | -5,4 |
Short time liabilities | 0,9 | 0,8 | 1,2 | 59,4 |
Other operating costs | 0 | 0 | 0 | 44,4 |
Equity capital | -0,2 | -0,2 | 0,4 | 316,3 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -7,2 |
Assets | 0,7 | 1,1 | 2,1 | 84,2 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | -16,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,2 | 59,4 |
Net income from sale | 1,3 | 3 | 3,6 | 21 |
Working assets | 0,6 | 0,9 | 1,9 | 106,6 |
Other income costs | 0,3 | 0,2 | 0 | -84,1 |
Depreciation | 0 | 0 | 0 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | -263,1 | -316,3 | 122 | 438,3 |
Equity capital to total assets | -24 | -15,2 | 17,8 | 33 |
Gross profit margin | 36 | 18,3 | 14 | -4,3 |
EBITDA Margin | 37,8 | 20,1 | 15,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 93 | 123 | 30 |
Current financial liquidity indicator | 0.6566993594169617 | 1.21686589717865 | 1.57754647731781 | 0,4 |
Net dept to EBITDA | 0.9621697068214417 | 0 | 0 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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