Cgi sp. z o.o.
Graniczna 54, 40-018 Katowice
TAX ID9542362454
Rate company:
Cgi sp. z o.o.
TAX ID9542362454
KRS0000123600
Share capital60,000.00 zł
Not confirmed
address
Graniczna 54, 40-018 Katowice
Categories
Main category
Other categories
Register Data
NIP
9542362454 
REGON
277467648
KRS
0000123600
Legal form
limited liability company
ALEO.com Registration Date
2016-05-18
Register Address
UL. GEN. JÓZEFA SOWIŃSKIEGO 46, 40-018 KATOWICE
Date of registration in KRS
2002-07-23
Date of commencement of economic activity
2002-07-23
Act signature
KA.VIII NS-REJ.KRS/13831/21/397/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2004 0000 3502 8464 7399 
PL58 1020 2528 0000 0702 0641 1245 PL88 1020 2528 0000 0302 0614 9001 PL72 1020 2528 0000 0102 0574 8001 PL49 1020 2528 0000 0102 0483 3317 PL11 1020 2528 0000 0202 0445 4294 PL04 1020 2528 0000 0102 0524 8317 PL02 1020 2528 0000 0202 0503 5680 Show more bank accounts from VAT list (5)
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  | 0,3 | 0,5 | 0,1 | -80,1 |
Gross profit (loss) | 0,7 | 0,5 | 0,1 | -79,2 |
EBITDA | 0,7 | 0,6 | 0,2 | -73,8 |
Short time liabilities | 4,5 | 3,1 | 3,1 | 0 |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | 5,9 | 6,4 | 6,5 | 1,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,1 | -74,5 |
Assets | 10,3 | 9,4 | 9,5 | 1,1 |
Net profit (loss) | 0,6 | 0,5 | 0,1 | -79,2 |
Cash | 0 | 0,8 | 1 | 37,1 |
Net income from sale | 5,1 | 4,8 | 4,6 | -4,5 |
Liabilities and provisions for liabilities | 4,5 | 3,1 | 3,1 | 0 |
Working assets | 5,7 | 4,9 | 5 | 1 |
Other income costs | 0 | 0,1 | 0 | -55,5 |
Depreciation | 0,4 | 0,1 | 0 | -67,1 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 7,9 | 1,6 | -6,3 |
Equity capital to total assets | 56,9 | 67,6 | 68 | 0,4 |
Gross profit margin | 13,3 | 10,5 | 2,3 | -8,2 |
EBITDA Margin | 14,3 | 12,2 | 3,3 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 233 | 245 | 12 |
Current financial liquidity indicator | 1.2844377756118774 | 1.6164774894714355 | 1.6313966512680054 | 0 |
Net dept to EBITDA | 5.862807273864746 | 3.0773932933807373 | 6.001345634460449 | 2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Activity report
Download pdfShow more (2)
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
SPÓŁDZIELNIA MIESZKANIOWA "WAPIENICA"
BIELSKO-BIAŁA
Notos Invest
Kielce
SPÓŁDZIELNIA MIESZKANIOWA DĄB
Szczecin
"GRAF" sp. z o.o.
Chełm
HOME360
Warszawa