Full name
CGROUP.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CGROUP.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID1231396777
Rate company:
CGROUP.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231396777
KRS0000729852
Share capital5,000.00 zł
Not confirmed
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
Main category
Register Data
NIP
1231396777
REGON
380066941
KRS
0000729852
Legal form
limited liability company
ALEO.com Registration Date
2025-02-25
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2018-04-26
Date of commencement of economic activity
2018-04-26
Act signature
RDF/631696/24/301
Pkd codes
81.21.Z - General cleaning of buildings
43.2 - Electrical, plumbing and other construction installation activities
70.2 - Management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.3 - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1870 0000 0001 5096 7431 
PL22 1870 1045 2078 1073 3559 0004 PL49 1870 1045 2078 1073 3559 0003 PL06 1870 1045 2078 1073 3559 0001 PL73 1090 2835 0000 0001 4983 1712 PL49 1090 1870 0000 0001 4983 1931 
PL87 1140 2004 0000 3902 8019 4108 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 1,1 | 1 | 0,6 | -40,1 |
EBITDA | 1,1 | 1,1 | 0,8 | -30,1 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -11,2 |
Equity capital | 1,4 | 2,3 | 2,1 | -8,2 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,7 | -34,4 |
Assets | 1,8 | 2,8 | 2,5 | -8,7 |
Net profit (loss) | 1 | 0,9 | 0,6 | -41 |
Cash | 1,3 | 2 | 1,8 | -11,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -11,2 |
Net income from sale | 3,7 | 4,8 | 4,9 | 3,2 |
Working assets | 1,8 | 2,7 | 2,4 | -12,8 |
Depreciation | 0 | 0 | 0,1 | 386,1 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 41,4 | 26,6 | -14,8 |
Equity capital to total assets | 79,9 | 81,6 | 82,1 | 0,5 |
Gross profit margin | 30 | 21,9 | 12,7 | -9,2 |
EBITDA Margin | 30,3 | 23,4 | 15,8 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 34 | -5 |
Current financial liquidity indicator | 4.869618892669678 | 5.260802268981934 | 5.167581558227539 | -0,1 |
Net dept to EBITDA | -1.1889036893844604 | -1.8220417499542236 | -2.296220541000366 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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