Full name
CG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TREMBECKIEGO 11 A, 35-234 RZESZÓW
TAX ID5170367647
Rate company:
CG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170367647
KRS0000527757
Share capital200,000.00 zł
address
UL. TREMBECKIEGO 11 A, 35-234 RZESZÓW
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Register Data
NIP
5170367647
REGON
181163061
KRS
0000527757
Legal form
limited liability company
Register Address
UL. TREMBECKIEGO 11 A, 35-234 RZESZÓW
Date of registration in KRS
2014-10-16
Date of commencement of economic activity
2014-10-16
Act signature
RDF/581217/24/774
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 4391 0000 6102 0143 5437 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -30 | -43,6 | -49,5 | -13,4 |
EBITDA | -28,9 | -39,4 | -45,3 | -14,9 |
Short time liabilities | 370,7 | 420,9 | 486,5 | 15,6 |
Equity capital | -36,7 | -80,3 | -129,8 | -61,6 |
Operating profit (EBIT) | -30 | -43,6 | -49,5 | -13,4 |
Assets | 334 | 340,6 | 356,6 | 4,7 |
Net profit (loss) | -30 | -43,6 | -49,5 | -13,4 |
Cash | 162,8 | 141,2 | 173,9 | 23,2 |
Net income from sale | 0 | 23,1 | 15 | -35,1 |
Liabilities and provisions for liabilities | 370,7 | 420,9 | 486,5 | 15,6 |
Working assets | 189,7 | 200,4 | 220,7 | 10,1 |
Depreciation | 1,1 | 4,2 | 4,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | 54,3 | 38,1 | -16,2 |
Equity capital to total assets | -11 | -23,6 | -36,4 | -12,8 |
Gross profit margin | -189 | -330,1 | -141,1 | |
EBITDA Margin | -170,8 | -302,1 | -131,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6651 | 11 837 | 5186 |
Current financial liquidity indicator | 0.5117201805114746 | 0.4762429893016815 | 0.45370858907699585 | 0 |
Net dept to EBITDA | -7.151523113250732 | -6.941227436065674 | -6.859584331512451 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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