Full name
CGAS CONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CGAS CONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALOŃSKA 15 / 2, 50-413 WROCŁAW
TAX ID8971770785
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CGAS CONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971770785
KRS0000376862
Share capital2,100,000.00 zł
address
UL. WALOŃSKA 15 / 2, 50-413 WROCŁAW
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Register Data
NIP
8971770785
REGON
021454259
KRS
0000376862
Legal form
limited liability company
Register Address
UL. WALOŃSKA 15 / 2, 50-413 WROCŁAW
Date of registration in KRS
2011-01-26
Date of commencement of economic activity
2011-01-26
Act signature
RDF/668722/24/437
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 1140 0000 4391 1000 1002 
PL88 1140 1140 0000 4391 1000 1001 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  | 3,6 | 5,9 | 1,2 | -79 |
Gross profit (loss) | 4 | 7,6 | 4,3 | -43,2 |
EBITDA | 4,5 | 8,1 | 4,8 | -40,5 |
Short time liabilities | 7,2 | 9 | 37,9 | 320,9 |
Other operating costs | 0,7 | 0,1 | 0,3 | 220,9 |
Equity capital | 8,4 | 14,1 | 17,6 | 24,5 |
Operating profit (EBIT) | 4,2 | 7,7 | 4,2 | -44,8 |
Assets | 30,1 | 29,7 | 60,4 | 103,5 |
Net profit (loss) | 3,2 | 5,9 | 3,5 | -41,2 |
Cash | 1 | 1 | 0,8 | -26,5 |
Net income from sale | 40,4 | 49,2 | 47,9 | -2,6 |
Liabilities and provisions for liabilities | 21,7 | 15,5 | 42,8 | 175,5 |
Working assets | 27,7 | 26,8 | 57,7 | 115,4 |
Other income costs | 1,3 | 1,9 | 3,3 | 78,5 |
Depreciation | 0,3 | 0,4 | 0,6 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 41,7 | 19,7 | -22 |
Equity capital to total assets | 27,8 | 47,7 | 29,2 | -18,5 |
Gross profit margin | 9,9 | 15,4 | 9 | -6,4 |
EBITDA Margin | 11,2 | 16,4 | 10 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 67 | 289 | 222 |
Current financial liquidity indicator | 3.836862564086914 | 2.9753189086914062 | 1.5224541425704956 | -1,5 |
Net dept to EBITDA | 0.6975898742675781 | 0.42632776498794556 | -0.12554025650024414 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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