CGG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOZODRZA 506, 39-103 KOZODRZA
TAX ID9542800500
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CGG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542800500
KRS0000765201
Share capital6,000.00 zł
address
KOZODRZA 506, 39-103 KOZODRZA
Website
www.cggroup.plCategories
Main category
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Register Data
NIP
9542800500 
REGON
382205810
KRS
0000765201
Legal form
limited liability company
Register Address
KOZODRZA 506, 39-103 KOZODRZA
Date of registration in KRS
2019-01-03
Date of commencement of economic activity
2019-01-03
Act signature
KA.VIII NS-REJ.KRS/20240/22/508/ADE
Website
WWW.CGGROUP.PL
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2004 0000 3102 7837 0951 
PL81 1140 2004 0000 3303 0059 8169 PL17 1140 2004 0000 3712 0738 8590 PL12 1140 2004 0000 3912 0738 8582 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 1,2 | 1 | 0,7 | -37,8 |
EBITDA | 1,2 | 1,2 | 0,7 | -41 |
Short time liabilities | 1,3 | 0,2 | 0,4 | 122 |
Equity capital | 1,6 | 1,8 | 1,6 | -9,9 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,7 | -41,1 |
Assets | 3,1 | 2 | 2,1 | 2 |
Net profit (loss) | 1,1 | 0,9 | 0,6 | -38,9 |
Cash | 0,3 | 0,5 | 0,4 | -11 |
Net income from sale | 6,7 | 8,1 | 7,2 | -11,1 |
Liabilities and provisions for liabilities | 1,6 | 0,2 | 0,4 | 100,3 |
Working assets | 3,1 | 2 | 2,1 | 3,1 |
Depreciation | 0 | 0 | 0 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 52,3 | 35,5 | -16,8 |
Equity capital to total assets | 49,7 | 89,2 | 78,8 | -10,4 |
Gross profit margin | 17,4 | 13 | 9,1 | -3,9 |
EBITDA Margin | 17,4 | 14,7 | 9,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 9 | 22 | 13 |
Current financial liquidity indicator | 1.9752553701400757 | 9.146705627441406 | 4.707273483276367 | -4,4 |
Net dept to EBITDA | -0.16706323623657227 | -0.40014520287513733 | -0.6039265394210815 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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