CGFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOJNOWO 5, 86-014 WOJNOWO
TAX ID5540235206
Rate company:
CGFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540235206
KRS0000171965
Share capital11,650,000.00 zł
address
WOJNOWO 5, 86-014 WOJNOWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5540235206 
REGON
002489420
KRS
0000171965
Legal form
limited liability company
Register Address
WOJNOWO 5, 86-014 WOJNOWO
Date of registration in KRS
2003-09-09
Date of commencement of economic activity
2003-09-09
Act signature
RDF/707499/25/53
Pkd codes
01.61.Z - Service activities supporting crop production
01 - Crop and animal production, hunting and related service activities
33 - Repair, maintenance, and installation of machinery and equipment
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL95 9484 1192 2950 0950 1710 0019 
PL90 9484 1192 2950 0950 1710 0012 PL84 9484 1192 2950 0950 1710 0023 PL79 9484 1192 2950 0950 1710 0016 PL74 9484 1192 2950 0950 1710 0009 PL69 9484 1192 2950 0950 1710 0002 PL68 9484 1192 2950 0950 1710 0020 PL63 9484 1192 2950 0950 1710 0013 PL58 9484 1192 2950 0950 1710 0006 PL57 9484 1192 2950 0950 1710 0024 PL52 9484 1192 2950 0950 1710 0017 PL47 9484 1192 2950 0950 1710 0010 PL41 9484 1192 2950 0950 1710 0021 PL36 9484 1192 2950 0950 1710 0014 PL31 9484 1192 2950 0950 1710 0007 PL25 9484 1192 2950 0950 1710 0018 PL20 9484 1192 2950 0950 1710 0011 PL14 9484 1192 2950 0950 1710 0022 PL04 9484 1192 2950 0950 1710 0008 PL96 9484 1192 2950 0950 1710 0001 Show more bank accounts from VAT list (17)
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 | % | |
Gross profit (loss)  | 7,6 | 3,6 | 1,3 | -63,9 |
EBITDA | 12,1 | 9,5 | 2,1 | -78,3 |
Short time liabilities | 34,3 | 46,3 | 44,4 | -4,3 |
Equity capital | 36 | 38,4 | 39,7 | 3,4 |
Operating profit (EBIT) | 7,5 | 3,9 | -5 | -225,7 |
Assets | 80,7 | 106,6 | 103,3 | -3,1 |
Net profit (loss) | 6,4 | 3,4 | 1,3 | -61,7 |
Cash | 0,1 | 0,2 | 0,1 | -67,7 |
Net income from sale | 63,4 | 81,6 | 59,1 | -27,6 |
Liabilities and provisions for liabilities | 44,8 | 68,2 | 63,7 | -6,7 |
Working assets | 32,2 | 41,4 | 42,2 | 1,7 |
Depreciation | 4,7 | 5,5 | 7 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 8,8 | 3,3 | -5,5 |
Equity capital to total assets | 44,6 | 36 | 38,4 | 2,4 |
Gross profit margin | 12,1 | 4,4 | 2,2 | -2,2 |
EBITDA Margin | 19,2 | 11,6 | 3,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 207 | 274 | 67 |
Current financial liquidity indicator | 0.9373733997344971 | 0.8933466076850891 | 0.8492161631584167 | -0,1 |
Net dept to EBITDA | 2.4015469551086426 | 4.6645917892456055 | 23.81862449645996 | 19,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PPHU AgroTrans KAROLINA DOLATA
DROBNIN
"MARAS" MAREK GODEK
Węglewo
Property Partners
Grodziszów-Wrocław
Kamil Kanas
Morawce
AGROLIG SPÓŁKA CYWILNA
Nowy Uścimów
AGROKOM-BIS
Kaźmierz
Usługi Rolnicze Marek Łączek
Brzeźno
Agro-Aqua Jakub Kurkowski
Bługowo Bługowo