CGA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8811484272

KRS0000374105

Share capital1,500,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

5.0 average of 1 ratings

address

SIENNA 11, 57-550 SIENNA

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Register Data

Full name

CGA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

SIENNA 11, 57-550 SIENNA

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NIP

8811484272

REGON

021429014

KRS

0000374105

Legal form

limited liability company

Register Address

SIENNA 11, 57-550 SIENNA

Date of registration in KRS

2010-12-28

Date of commencement of economic activity

2010-12-28

Act signature

RDF/698720/25/3

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

43.12.Z - Site preparation for construction

43.99.Z - Other specialized construction works, not classified elsewhere

64.19.Z - Other monetary intermediation

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

71.12.Z - Engineering activities and related technical consultancy

73.11.Z - Advertising agency activities

Payer VAT status

Active

Vat list bank account(s)

PL37 1020 5226 0000 6102 0839 0348

PL87 1020 3668 0000 5902 0463 1265

PL85 1020 3668 0000 5002 0463 1257

PL81 1020 3668 0000 5402 0463 1133

PL57 1020 3668 0000 5602 0470 8485

PL90 1020 5297 0000 1102 0148 7735

PL59 1020 5297 0000 1902 0159 3631

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ REPREZENTOWANIA JEJ NA ZEWNĄTRZ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPOWAŻNIONYCH BĘDZIE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, NATOMIAST W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	4,9
Gross profit (loss)	7	0,9	-3,5	-487,4
EBITDA	7,7	1,3	-2,2	-263,5
Short time liabilities	24,8	28	27,7	-1
Other operating costs	1,7
Equity capital	21,8	22,4	20,7	-7,7
Operating profit (EBIT)	7,2	0,9	-2,7	-397,4
Assets	52	53,4	51,6	-3,4
Net profit (loss)	6,7	0,6	-3,5	-642,6
Cash	1	0,1	0,5	287,8
Net income from sale	45,9	22,5	21,2	-5,6
Liabilities and provisions for liabilities	30,2	31	30,9	-0,3
Working assets	17,8	12,6	13,2	5,2
Other income costs	4
Depreciation	0,5	0,4	0,5	17,6
	%	%	%	p.p.
Profitability of capital	30,7	2,9	-16,9	-19,8
Equity capital to total assets	41,8	41,9	40,1	-1,8
Gross profit margin	15,3	4	-16,5	-20,5
EBITDA Margin	16,7	5,9	-10,2	-16,1
	Days	Days	Days	Days
Short term commitment turnover cycle	197	455	477	22

Current financial liquidity indicator	0.7181962728500366
Net dept to EBITDA	1.9127610921859741