CAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 10I, 64-100 LESZNO
TAX ID6972336943
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CAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972336943
KRS0000684994
Share capital5,000.00 zł
address
UL. ZACHODNIA 10I, 64-100 LESZNO
Categories
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Register Data
NIP
6972336943 
REGON
367669670
KRS
0000684994
Legal form
limited liability company
Register Address
UL. ZACHODNIA 10I, 64-100 LESZNO
Date of registration in KRS
2017-06-29
Date of commencement of economic activity
2017-06-29
Act signature
PO.IX NS-REJ.KRS/25475/24/39/ADE
Pkd codes
70.10.Z - Head office activities
Payer VAT status
Active
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)  | -1 | -2,4 | 1,3 | 156,4 |
EBITDA | -1 | -2,4 | 1,3 | 156,4 |
Short time liabilities | 3 | 7 | 11,8 | 69,7 |
Income tax | ||||
Equity capital | -0,4 | -2,8 | -1,5 | 47,4 |
Operating profit (EBIT) | -1 | -2,4 | 1,3 | 156,4 |
Assets | 2,5 | 4,2 | 10,3 | 148,6 |
Net profit (loss) | -1 | -2,4 | 1,3 | 156,4 |
Cash | 2,5 | 1,5 | 2,6 | 67,3 |
Net income from sale | 1,8 | 1,8 | 6 | 233,3 |
Liabilities and provisions for liabilities | 3 | 7 | 11,8 | 69,7 |
Working assets | 2,5 | 4,2 | 10,3 | 148,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 216,5 | 84,1 | -90,3 | -174,4 |
Equity capital to total assets | -17,5 | -67,4 | -14,2 | 53,2 |
Gross profit margin | -53,3 | -130,8 | 22,1 | 152,9 |
EBITDA Margin | -55,2 | -130,8 | 22,1 | 152,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 603 | 1410 | 718 | -692 |
Current financial liquidity indicator | 0.8508935570716858 | 0.5975241661071777 | 0.8753693699836731 | 0,3 |
Net dept to EBITDA | 2.548841953277588 | 0.6549161076545715 | 1.8233522176742554 | 1,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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