CG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RTM. ZBIGNIEWA DUNIN-WĄSOWICZA 8 / 9, 30-112 KRAKÓW
TAX ID6772407986
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CG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772407986
KRS0000638553
Share capital5,000.00 zł
address
UL. RTM. ZBIGNIEWA DUNIN-WĄSOWICZA 8 / 9, 30-112 KRAKÓW
Website
www.cg.plCategories
Main category
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Register Data
NIP
6772407986 
REGON
365457981
KRS
0000638553
Legal form
limited liability company
Register Address
UL. RTM. ZBIGNIEWA DUNIN-WĄSOWICZA 8 / 9, 30-112 KRAKÓW
Date of registration in KRS
2016-09-22
Date of commencement of economic activity
2016-09-22
Act signature
RDF/721776/25/199
Website
WWW.CG.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL60 2490 0005 0000 4520 9546 1683 
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 | % | |
Gross profit (loss)  | 5,6 | 25,5 | -0,6 | -102,3 |
EBITDA | -6 | 0,8 | -2,6 | -436,4 |
Short time liabilities | 9,1 | 0,4 | 1,2 | 167,6 |
Equity capital | 38,1 | 63,5 | 62,4 | -1,7 |
Operating profit (EBIT) | -6 | 0,8 | -2,6 | -436,4 |
Assets | 47,2 | 63,9 | 63,6 | -0,6 |
Net profit (loss) | 3,9 | 25,4 | -1,1 | -104,4 |
Cash | 46 | 46,5 | 62,1 | 33,5 |
Net income from sale | 0 | 9,5 | 3 | -68,4 |
Liabilities and provisions for liabilities | 9,1 | 0,4 | 1,2 | 167,6 |
Working assets | 46,2 | 62,9 | 62,6 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 40 | -1,8 | -41,8 |
Equity capital to total assets | 80,7 | 99,3 | 98,2 | -1,1 |
Gross profit margin | 268,6 | -19,5 | -288,1 | |
EBITDA Margin | 8,1 | -86,4 | -94,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 142 | 125 |
Current financial liquidity indicator | 5.0805864334106445 | 144.30996704101562 | 53.607608795166016 | -90,7 |
Net dept to EBITDA | 6.229485511779785 | -60.350196838378906 | 23.956480026245117 | 84,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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