Full name
CGI TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CGI TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. TARGOWA 20, 42-160 KRZEPICE
TAX ID5742067433
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CGI TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5742067433
KRS0000771989
Share capital5,000.00 zł
address
UL. TARGOWA 20, 42-160 KRZEPICE
Categories
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Register Data
NIP
5742067433
REGON
382627214
KRS
0000771989
Legal form
limited liability company
Register Address
UL. TARGOWA 20, 42-160 KRZEPICE
Date of registration in KRS
2019-02-20
Date of commencement of economic activity
2019-02-20
Act signature
RDF/696247/25/286
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
23.1 - Manufacture of glass and glass products
28.4 - Manufacture of metalworking machines and mechanical tools
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 1889 0000 3991 7600 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -81,1 | -123,1 | -46,1 | 62,5 |
EBITDA | -63,4 | -104,7 | -48,4 | 53,8 |
Short time liabilities | 23,8 | 237,5 | 280,3 | 18 |
Equity capital | -107,4 | -230,4 | -276,6 | -20 |
Operating profit (EBIT) | -63,4 | -104,7 | -48,4 | 53,8 |
Assets | 108,9 | 7,1 | 3,8 | -47,1 |
Net profit (loss) | -81,1 | -123,1 | -46,1 | 62,5 |
Cash | 0,3 | 0,5 | 1,2 | 130,3 |
Liabilities and provisions for liabilities | 216,3 | 237,5 | 280,3 | 18 |
Net income from sale | 115,2 | 101,3 | 87,9 | -13,2 |
Working assets | 108,9 | 7 | 3,7 | -47,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 53,4 | 16,7 | -36,7 |
Equity capital to total assets | -98,6 | -3249 | -7371,3 | -4122,3 |
Gross profit margin | -70,4 | -121,5 | -52,4 | 69,1 |
EBITDA Margin | -55 | -103,4 | -55 | 48,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 856 | 1164 | 308 |
Current financial liquidity indicator | 4.569424152374268 | 0.029649507254362106 | 0.013206114061176777 | 0 |
Net dept to EBITDA | -3.0321547985076904 | -2.025753974914551 | -5.76926326751709 | -3,8 |
Financial statements
30-11-2023 - 31-12-2023
Annual financial report
Download xml30-11-2023 - 31-12-2023
Annual financial report
Download pdf30-11-2023 - 31-12-2023
Activity report
Download pdf30-11-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf30-11-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 29-11-2023
Activity report
Download pdfShow more (3)
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