CGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MACHOWA 160A, 39-220 MACHOWA
TAX ID8722426132
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CGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722426132
KRS0000810610
Share capital5,000.00 zł
address
MACHOWA 160A, 39-220 MACHOWA
Website
www.cge.com.plCategories
Main category
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Register Data
NIP
8722426132 
REGON
384772481
KRS
0000810610
Legal form
limited liability company
Register Address
MACHOWA 160A, 39-220 MACHOWA
Date of registration in KRS
2019-11-04
Date of commencement of economic activity
2019-11-04
Act signature
RZ.XII NS-REJ.KRS/4374/22/446/ADE
Website
WWW.CGE.COM.PL
Pkd codes
23.49.Z - Manufacture of other non-metallic mineral products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.19.Z - Manufacture of other non-metallic mineral products
23.41.Z - Production of ceramic tableware and decorative items
23.44.Z - Production of other technical ceramic products
23.69.Z - Manufacture of other non-metallic mineral products
24.33.Z - Production of cold-formed products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
Payer VAT status
Active
Vat list bank account(s)
PL98 2490 0005 0000 4612 3455 2679 
PL74 1050 1445 1000 0090 8352 4331 PL73 1050 1445 1000 0090 8352 4349 PL56 2490 1057 0000 9901 9797 7855 PL42 1050 1445 1000 0090 8377 8853 PL37 1050 1445 1000 0090 8377 8846 PL05 1050 1445 1000 0090 8467 6866 PL79 1050 1722 1000 0090 3291 7008 PL78 1050 1722 1000 0090 3290 3834 PL56 1050 1722 1000 0090 3290 3842 PL77 2490 0005 0000 4600 4865 3464 PL66 2490 0005 0000 4600 8476 9963 PL12 2490 1057 0000 9900 9797 7855 PL03 2490 1057 0000 9902 9797 7855 PL84 2490 0005 0000 4520 1750 4582 Show more bank accounts from VAT list (12)
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  | -0,2 | -0,4 | -1,5 | -245,5 |
Gross profit (loss) | 0 | 0,1 | 1,8 | 2601 |
EBITDA | 0 | 0,2 | 1,1 | 363,8 |
Short time liabilities | 0,6 | 0,8 | 0,8 | 1,6 |
Other operating costs | 0 | 0,1 | 0,1 | -49,9 |
Equity capital | 0,1 | 0,1 | 2 | 1450,5 |
Operating profit (EBIT) | 0 | 0,2 | 1 | 485,6 |
Assets | 0,6 | 3,8 | 6,9 | 80,9 |
Net profit (loss) | 0 | 0,1 | 1,8 | 2923,9 |
Cash | 0 | 1,5 | 0 | -99,6 |
Net income from sale | 2,2 | 5 | 4,4 | -12,1 |
Liabilities and provisions for liabilities | 0,6 | 3,7 | 4,9 | 33,8 |
Working assets | 0,6 | 2,7 | 1,1 | -57,7 |
Other income costs | 0,3 | 0,7 | 2,5 | 255,6 |
Depreciation | 0 | 0,1 | 0,1 | 68,5 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 48 | 93,6 | 45,6 |
Equity capital to total assets | 10,6 | 3,3 | 28,5 | 25,2 |
Gross profit margin | 1,1 | 1,4 | 42,4 | 41 |
EBITDA Margin | 1,4 | 4,7 | 24,7 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 61 | 71 | 10 |
Current financial liquidity indicator | 1.0744138956069946 | 3.211911916732788 | 1.3393505811691284 | -1,9 |
Net dept to EBITDA | 5.934045791625977 | 4.190620422363281 | -1,7 |
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