Full name
CG WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CG WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 27, 00-511 WARSZAWA
TAX ID7252134287
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CG WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252134287
KRS0000620292
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 27, 00-511 WARSZAWA
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Register Data
NIP
7252134287
REGON
364542101
KRS
0000620292
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 27, 00-511 WARSZAWA
Date of registration in KRS
2016-05-25
Date of commencement of economic activity
2016-05-25
Act signature
RDF/721575/25/132
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1600 1462 1715 5170 2000 0001 
PL61 1600 1462 1715 5170 2000 0002 
PL97 1140 2105 0000 4837 3900 1003 PL54 1140 2105 0000 4837 3900 1001 Show more bank accounts from VAT list (1)
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 | -2612,4 |
Gross profit (loss) | -0 | -0 | -0,2 | -2512,2 |
EBITDA | -0 | -0 | -0,1 | -2448,5 |
Short time liabilities | 0 | 0 | 0,2 | 4360,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0 | -0,2 | -844,9 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -2769,5 |
Assets | 0 | 0 | 0,9 | 23 502 |
Net profit (loss) | -0 | -0 | -0,2 | -2275,4 |
Cash | 0 | 0 | 0,1 | 22 908,8 |
Liabilities and provisions for liabilities | 0 | 0 | 1,1 | 4794,8 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 0 | 0 | 0,3 | 7519,5 |
Other income costs | 0 | 0 | 0 | 446 400 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 35,6 | 89,4 | 53,8 |
Equity capital to total assets | -213,7 | -473,6 | -19 | 454,6 |
Gross profit margin | -43 | |||
EBITDA Margin | -32,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 172 | -2 147 483 476 |
Current financial liquidity indicator | 0.7362754940986633 | 0.921887993812561 | 1.57476007938385 | 0,7 |
Net dept to EBITDA | -5.194106101989746 | -3.519636869430542 | -6.613379955291748 | -3,1 |
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 pdfShow more (1)
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