Full name
CGE NOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CGE NOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REYMONTA 23, 62-530 POSADA
TAX ID6653039536
Rate company:
CGE NOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653039536
KRS0000904995
Share capital5,000.00 zł
address
UL. REYMONTA 23, 62-530 POSADA
Categories
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Register Data
NIP
6653039536
REGON
389132148
KRS
0000904995
Legal form
limited liability company
Register Address
UL. REYMONTA 23, 62-530 POSADA
Date of registration in KRS
2021-06-08
Date of commencement of economic activity
2021-06-08
Act signature
PO.IX NS-REJ.KRS/13358/21/341/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
69.10.Z - Legal activities
70.10.Z - Head office activities
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 2946 1111 0011 0664 1285 
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 | % | |
Profit (loss) on sale  | 141,9 | 121,3 | 69,5 | -42,7 |
Gross profit (loss) | 139,4 | 109,5 | 70,2 | -35,9 |
EBITDA | 150,7 | 140,5 | 86,1 | -38,7 |
Short time liabilities | 134,9 | 145,4 | 29,8 | -79,5 |
Other operating costs | 0 | 2,2 | 0 | -100 |
Equity capital | 131,6 | 230,4 | 292,2 | 26,8 |
Operating profit (EBIT) | 141,9 | 119,1 | 69,5 | -41,6 |
Assets | 266,5 | 375,8 | 322,1 | -14,3 |
Net profit (loss) | 126,6 | 98,8 | 61,8 | -37,4 |
Cash | 131,7 | 166 | 183,1 | 10,3 |
Net income from sale | 304,5 | 697,6 | 721,4 | 3,4 |
Liabilities and provisions for liabilities | 134,9 | 145,4 | 29,8 | -79,5 |
Working assets | 216,8 | 347,5 | 310,3 | -10,7 |
Other income costs | 0 | 0 | 0 | 66,7 |
Depreciation | 8,8 | 21,4 | 16,6 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 42,9 | 21,2 | -21,7 |
Equity capital to total assets | 49,4 | 61,3 | 90,7 | 29,4 |
Gross profit margin | 45,8 | 15,7 | 9,7 | -6 |
EBITDA Margin | 49,5 | 20,1 | 11,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 76 | 15 | -61 |
Current financial liquidity indicator | 1.6071968078613281 | 2.389866590499878 | 10.399544715881348 | 8 |
Net dept to EBITDA | -0.1554207056760788 | -0.3427374064922333 | -2.1267597675323486 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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