CAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESTERPLATTE 41, 62-030 LUBOŃ
TAX ID7773225590
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CAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773225590
KRS0000420530
Share capital300,000.00 zł
address
UL. WESTERPLATTE 41, 62-030 LUBOŃ
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Register Data
NIP
7773225590 
REGON
302113130
KRS
0000420530
Legal form
limited liability company
Register Address
UL. WESTERPLATTE 41, 62-030 LUBOŃ
Date of registration in KRS
2012-05-15
Date of commencement of economic activity
2012-05-15
Act signature
RDF/692283/25/982
Pkd codes
27.11.Z - Manufacture of electric motors, generators, and transformers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,4 | 0,3 | 0,5 | 46,7 |
EBITDA | -2,4 | 0,4 | 0,5 | 33,2 |
Short time liabilities | 13,3 | 10 | 12,4 | 24,6 |
Equity capital | -2,4 | -2,1 | -1,7 | 22,2 |
Operating profit (EBIT) | -2,4 | 0,4 | 0,5 | 33,9 |
Assets | 10,9 | 7,8 | 10,8 | 37,2 |
Net profit (loss) | -2,4 | 0,3 | 0,5 | 46,7 |
Cash | 1,9 | 1,1 | 1,4 | 28,3 |
Net income from sale | 34,6 | 24,6 | 25,9 | 5,5 |
Liabilities and provisions for liabilities | 13,3 | 10 | 12,4 | 24,6 |
Working assets | 10,6 | 7,7 | 10,4 | 35,9 |
Depreciation | 0 | 0 | 0 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | -15,1 | -28,5 | -13,4 |
Equity capital to total assets | -22,5 | -27,1 | -15,4 | 11,7 |
Gross profit margin | -7 | 1,3 | 1,8 | 0,5 |
EBITDA Margin | -7 | 1,7 | 2,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 148 | 175 | 27 |
Current financial liquidity indicator | 0.7941486835479736 | 0.7705593705177307 | 0.8407378792762756 | 0 |
Net dept to EBITDA | 0.7997009754180908 | -2.6633450984954834 | -2.5650250911712646 | 0,1 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xades01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
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