Full name
CG ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CG ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 85 / 1U, 90-423 ŁÓDŹ
TAX ID7262650487
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CG ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262650487
KRS0000433550
Share capital5,000.00 zł
address
UL. PIOTRKOWSKA 85 / 1U, 90-423 ŁÓDŹ
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Register Data
NIP
7262650487
REGON
101467205
KRS
0000433550
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 85 / 1U, 90-423 ŁÓDŹ
Date of registration in KRS
2012-09-21
Date of commencement of economic activity
2012-09-21
Act signature
RDF/756385/25/539
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1600 1462 1715 0654 1000 0001 
PL28 1600 1462 1715 0654 1000 0002 
PL90 1140 2105 0000 4907 4200 1004 PL47 1140 2105 0000 4907 4200 1002 PL74 1140 2105 0000 4907 4200 1001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | 0,1 | 415,5 |
Gross profit (loss) | -0 | -0,1 | 0,1 | 206 |
EBITDA | -0 | -0,1 | 0,3 | 466,7 |
Short time liabilities | 0 | 0,1 | 0,4 | 399,3 |
Other operating costs | 0 | 0 | 0 | -98,4 |
Equity capital | -0,4 | -0,5 | -0,4 | 23,1 |
Operating profit (EBIT) | -0 | -0,1 | 0,2 | 383,4 |
Assets | 0,1 | 0,4 | 0,6 | 49,8 |
Net profit (loss) | -0 | -0,1 | 0,1 | 200,9 |
Cash | 0 | 0 | 0,1 | 413 |
Net income from sale | 0 | 0 | 1,5 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1 | 10,8 |
Working assets | 0 | 0,1 | 0,1 | 95,8 |
Other income costs | 0 | 0 | 0,1 | 503,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 22,8 | -30 | -52,8 |
Equity capital to total assets | -638,1 | -115,2 | -59,2 | 56 |
Gross profit margin | 8,2 | |||
EBITDA Margin | 17,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 97 | -2 147 483 551 |
Current financial liquidity indicator | 4.26706075668335 | 0.8674952387809753 | 0.3402423858642578 | -0,6 |
Net dept to EBITDA | -519.9244995117188 | -11.320039749145508 | 3.164799928665161 | 14,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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