CG2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROBIARSKA 2A, 45-410 OPOLE
TAX ID7543073225
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CG2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543073225
KRS0000465776
Share capital5,000.00 zł
address
UL. DROBIARSKA 2A, 45-410 OPOLE
Website
www.cg2.plCategories
Main category
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Register Data
NIP
7543073225 
REGON
161535160
KRS
0000465776
Legal form
limited liability company
Register Address
UL. DROBIARSKA 2A, 45-410 OPOLE
Date of registration in KRS
2013-06-12
Date of commencement of economic activity
2013-06-12
Act signature
RDF/643246/24/789
Website
WWW.CG2.PL
Pkd codes
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
47.99.Z - Other retail sale not in stores, stalls or markets
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.20.Z - Research and experimental development on social sciences and humanities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 2242 0000 0001 3303 1353 
PL33 1090 2242 0000 0001 3303 1841 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)  | 166,5 | 157,4 | -98,4 | -162,5 |
EBITDA | 235,9 | 221,5 | -59,9 | -127,1 |
Short time liabilities | 28,2 | 128,2 | 21 | -83,6 |
Equity capital | 470,1 | 612,6 | 514,3 | -16,1 |
Operating profit (EBIT) | 166,6 | 156,6 | -102,7 | -165,6 |
Assets | 498,4 | 599,7 | 535,2 | -10,8 |
Net profit (loss) | 150,7 | 142,5 | -98,4 | -169 |
Cash | 258,3 | 364,6 | 450,9 | 23,7 |
Liabilities and provisions for liabilities | 28,2 | 128,2 | 21 | -83,6 |
Net income from sale | 573,8 | 913 | 723,7 | -20,7 |
Working assets | 390,7 | 557 | 535,2 | -3,9 |
Depreciation | 69,3 | 64,9 | 42,8 | -34,1 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 23,3 | -19,1 | -42,4 |
Equity capital to total assets | 94,3 | 102,2 | 96,1 | -6,1 |
Gross profit margin | 29 | 17,2 | -13,6 | -30,8 |
EBITDA Margin | 41,1 | 24,3 | -8,3 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 51 | 11 | -40 |
Current financial liquidity indicator | 13.847721099853516 | 4.345008373260498 | 25.510435104370117 | 21,2 |
Net dept to EBITDA | -1.094743251800537 | -1.6459158658981323 | 7.521209239959717 | 9,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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