Full name
CCG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CCG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. RODŁA 8, 70-419 SZCZECIN
TAX ID8522677409
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CCG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522677409
KRS0000935902
Share capital5,000.00 zł
address
PL. RODŁA 8, 70-419 SZCZECIN
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Register Data
NIP
8522677409
REGON
520580035
KRS
0000935902
Legal form
limited liability company
Register Address
PL. RODŁA 8, 70-419 SZCZECIN
Date of registration in KRS
2021-12-02
Date of commencement of economic activity
2021-12-02
Act signature
RDF/690316/24/292
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1137 0000 2547 6600 1003 
PL51 1140 1137 0000 2547 6600 1004 PL35 1140 1137 0000 2547 6600 1001 PL24 1140 1137 0000 2547 6600 1005 PL08 1140 1137 0000 2547 6600 1002 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 1,1 | 370,4 |
EBITDA | -0,2 | -0,1 | 26 |
Short time liabilities | 0 | 10,5 | 76 603,9 |
Equity capital | -0,4 | 0,7 | 273,8 |
Operating profit (EBIT) | -0,2 | -0,1 | 26 |
Assets | 12,4 | 13,6 | 10 |
Net profit (loss) | -0,4 | 1,1 | 370,4 |
Cash | 0,5 | 0 | -99,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,8 | 13 | 1,2 |
Working assets | 0,6 | 5,2 | 843,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,3 | 157,5 | 56,2 |
Equity capital to total assets | -3,2 | 5 | 8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 40.29679870605469 | 0.49550530314445496 | -39,8 |
Net dept to EBITDA | -76.88861846923828 | -109.81369018554688 | -32,9 |
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)
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