Full name
CGI INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CGI INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 164, 43-100 TYCHY
TAX ID6462907298
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CGI INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462907298
KRS0000379752
Share capital50,000.00 zł
address
UL. BUDOWLANYCH 164, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6462907298
REGON
241881608
KRS
0000379752
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 164, 43-100 TYCHY
Date of registration in KRS
2011-03-02
Date of commencement of economic activity
2011-03-02
Act signature
RDF/648903/24/360
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.31.Z - Plastering
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 2528 0000 0402 0445 4252 
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  | 0,6 | 0 | -0 | -121,9 |
Gross profit (loss) | 0,6 | 0 | 0 | -86,5 |
EBITDA | 0,6 | 0 | -0 | -121,6 |
Short time liabilities | 0,2 | 0 | 0 | -13,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,5 | 0,5 | 0,7 |
Operating profit (EBIT) | 0,6 | 0 | -0 | -121,6 |
Assets | 0,7 | 0,5 | 0,5 | 0,6 |
Net profit (loss) | 0,5 | 0 | 0 | -86,5 |
Cash | 0,4 | 0,5 | 0,4 | -3,7 |
Net income from sale | 1,9 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -13,1 |
Working assets | 0,7 | 0,5 | 0,5 | 0,7 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 5,1 | 0,7 | -4,4 |
Equity capital to total assets | 73,4 | 99,7 | 99,7 | 0 |
Gross profit margin | 29,8 | 18,5 | -11,3 | |
EBITDA Margin | 29,8 | 18,8 | -11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 3.6937413215637207 | 330.46160888671875 | 382.9824523925781 | 52,5 |
Net dept to EBITDA | -0.6953198313713074 | -15.224488258361816 | 67.86048889160156 | 83,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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