CENTRALNA GRUPA ENERGETYCZNA SPÓŁKA AKCYJNA
UL. REYMONTA 23, 62-530 POSADA
TAX ID6652988667
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CENTRALNA GRUPA ENERGETYCZNA SPÓŁKA AKCYJNA
TAX ID6652988667
KRS0000411406
Share capital100,000.00 zł
address
UL. REYMONTA 23, 62-530 POSADA
Website
www.cgesa.plCategories
Main category
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Register Data
NIP
6652988667 
REGON
302066637
KRS
0000411406
Legal form
joint stock company
Register Address
UL. REYMONTA 23, 62-530 POSADA
Date of registration in KRS
2012-03-15
Date of commencement of economic activity
2012-03-15
Act signature
PO.IX NS-REJ.KRS/3691/25/126/ADE
Website
WWW.CGESA.PL
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1240 2946 1978 0011 0745 4831 
PL67 1240 1415 1111 0010 4436 0297 
PL73 1090 1199 0000 0001 4653 5816 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)  | 2 | -0,9 | 25,7 | 2899 |
EBITDA | 3 | -2,2 | 9,9 | 542,9 |
Short time liabilities | 9,2 | 30 | 28,3 | -5,7 |
Equity capital | 7,9 | 6,6 | 27,5 | 316,7 |
Operating profit (EBIT) | 2,5 | -2,8 | 9,1 | 424,9 |
Assets | 35,1 | 39,5 | 61,7 | 56,4 |
Net profit (loss) | 1,6 | -1,3 | 20,9 | 1694,9 |
Cash | 3,7 | 0,9 | 2,9 | 241,3 |
Net income from sale | 9,2 | 5,8 | 24,3 | 315,2 |
Liabilities and provisions for liabilities | 27,2 | 32,9 | 34,3 | 4,2 |
Working assets | 14,7 | 17,5 | 31,5 | 80,1 |
Depreciation | 0,6 | 0,6 | 0,8 | 40 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | -19,9 | 76 | 95,9 |
Equity capital to total assets | 22,5 | 16,7 | 44,5 | 27,8 |
Gross profit margin | 21,7 | -15,7 | 105,8 | 121,5 |
EBITDA Margin | 32,9 | -38,4 | 41 | 79,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 1872 | 425 | -1447 |
Current financial liquidity indicator | 1.5944933891296387 | 0.5840732455253601 | 1.1160014867782593 | 0,5 |
Net dept to EBITDA | 6.507241725921631 | -10.391127586364746 | 2.1751530170440674 | 12,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
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