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

TO.VII NS-REJ.KRS/6083/23/208

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


exempted
Vat list bank account(s)

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
2019 2020 2021
K PLN
K PLN
K PLN
%
Net sales Indicator description
109,5
88
92,2
4,7
Liabilities and provisions Indicator description
363,9
245
87
-64,5
Equity Indicator description
351,4
366,6
362,8
-1,1
Total assets Indicator description
715,3
611,6
449,8
-26,5
Cash and cash equivalents Indicator description
156,4
126,2
35,9
-71,6
Depreciation Indicator description
72,6
71,6
71,4
-0,3
Gross profit / loss Indicator description
306,7
15,3
-3,9
-125,4
EBITDA Indicator description
379,3
786
Net profit / loss Indicator description
287,1
15,3
-3,9
-125,4
Operating profit (EBIT) Indicator description
306,7
747,2
Current assets Indicator description
168,4
136,4
46
-66,3
%
%
%
p.p.
Return on equity (ROE) Indicator description
81,7
4,2
-1,1
-5,3
Return on sales (ROS) Indicator description
262,1
17,4
-4,2
-21,6
Equity ratio Indicator description
49,1
59,9
80,7
20,8
EBITDA margin Indicator description
346,4
310,6
Gross profit margin Indicator description
280,1
17,4
-4,2
-21,6
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
838
1015
344
-671
Current ratio Indicator description
0,7
0,6
0,5
-0,1
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Financial statements

01-01-2021 - 31-12-2021
Annual financial report
Download xml

01-01-2021 - 31-12-2021
Annual financial report
Download pdf

01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf
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