CAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
TAX ID5262786895
Rate company:
CAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262786895
KRS0000208587
Share capital60,000.00 zł
address
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5262786895 
REGON
015744909
KRS
0000208587
Legal form
limited liability company
Register Address
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
Date of registration in KRS
2004-05-27
Date of commencement of economic activity
2004-05-27
Act signature
RDF/635901/24/627
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1038 1000 0022 8059 6129 
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 | % | |
Assets  | 174,3 | 217,6 | 219,1 | 0,7 |
Profit (loss) on sale | -14,2 | 33 | -15,8 | -148 |
Gross profit (loss) | -7,5 | 50 | 1,5 | -96,9 |
Net profit (loss) | -7,5 | 47,4 | 1,5 | -96,8 |
Cash | 11 | 54,3 | 7,1 | -86,9 |
Liabilities and provisions for liabilities | 5,1 | 1 | 1 | 0 |
Net income from sale | 0 | 82,4 | 0 | -100 |
Short time liabilities | 5,1 | 1 | 1 | 0 |
Other operating costs | 0 | 0 | 0 | -46,2 |
Equity capital | 169,2 | 216,6 | 218,1 | 0,7 |
Working assets | 14,2 | 57,5 | 21,4 | -62,7 |
Other income costs | 5 | 0 | 0 | -87,5 |
Operating profit (EBIT) | -9,2 | 33 | -15,8 | -148 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 21,9 | 0,7 | -21,2 |
Equity capital to total assets | 97,1 | 99,5 | 99,6 | 0,1 |
Gross profit margin | 60,7 | 46,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 2.777907609939575 | 58.4109992980957 | 21.784040451049805 | -36,6 |
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
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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
HFS sp. z o.o. sp.k.
Poznań
GO-leasing Oddział lubelski
Lublin
L&B Małgorzata Pesta
Toruń
REDWOOD HOLDING S.A.
Łódź
POL FINANCE
Chorzów
Royal Finance sp. z o.o.
Warszawa
JAKILEASING
Pruszków