CG ADVISORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 39 A, 86-300 GRUDZIĄDZ
TAX ID8762456576
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company CG ADVISORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CG ADVISORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762456576
KRS0000396499
Share capital5,000.00 zł
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UL. MICKIEWICZA 39 A, 86-300 GRUDZIĄDZ
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Register Data

Full name

CG ADVISORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MICKIEWICZA 39 A, 86-300 GRUDZIĄDZ

NIP

8762456576
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REGON

341186710
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KRS

0000396499
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Legal form

limited liability company

Register Address

UL. MICKIEWICZA 39 A, 86-300 GRUDZIĄDZ

Date of registration in KRS

2011-09-22

Date of commencement of economic activity

2011-09-22

Act signature

RDF/602940/24/479

Pkd codes

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

49.39.Z - Other passenger land transport not elsewhere classified

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

64.20.Z - Activities of holding companies

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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
%
Profit (loss) on sale Indicator description
-3,9
2,7
-3,5
-227,7
Gross profit (loss) Indicator description
-3,9
2,7
12,5
361,5
EBITDA Indicator description
786
Short time liabilities Indicator description
87
2,2
1,2
-43,1
Other operating costs Indicator description
-∞
Equity capital Indicator description
362,8
365,5
378
3,4
Operating profit (EBIT) Indicator description
747,2
Assets Indicator description
449,8
367,6
379,2
3,2
Net profit (loss) Indicator description
-3,9
2,7
12,5
361,5
Cash Indicator description
35,9
25,2
108,2
330,2
Net income from sale Indicator description
92,2
112,7
106,7
-5,3
Liabilities and provisions for liabilities Indicator description
87
2,2
1,2
-43,1
Working assets Indicator description
46
35,3
118,3
235,3
Other income costs Indicator description
0
0
16
-∞
Depreciation Indicator description
71,4
71,4
71,4
0
%
%
%
p.p.
Profitability of capital Indicator description
-1,1
0,7
3,3
2,6
Equity capital to total assets Indicator description
80,7
99,4
99,7
0,3
Gross profit margin Indicator description
-4,2
2,4
11,7
9,3
EBITDA Margin Indicator description
310,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
344
7
4
-3
Current financial liquidity indicator Indicator description
0.528557538986206
16.335407257080078
96.19658660888672
79,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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