"CGK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 4A, 61-160 CZAPURY
TAX ID7831599954
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"CGK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831599954
KRS0000229773
Share capital51,200.00 zł
address
UL. POZNAŃSKA 4A, 61-160 CZAPURY
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Register Data
NIP
7831599954 
REGON
300000060
KRS
0000229773
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 4A, 61-160 CZAPURY
Date of registration in KRS
2005-03-09
Date of commencement of economic activity
2005-03-09
Act signature
RDF/653381/24/734
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
09 - Mining support service activities
32.30.Z - Manufacture of sports goods
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 4027 0000 1502 1151 5691 
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)  | 0 | 0 | 0,4 | 29 364,4 |
EBITDA | 0 | -0 | 0,4 | 8786,8 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -34,6 |
Equity capital | 0,7 | 0,7 | 1,1 | 50,8 |
Operating profit (EBIT) | 0 | -0 | 0,4 | 8786,8 |
Assets | 0,9 | 1,2 | 1,4 | 16 |
Net profit (loss) | 0 | 0 | 0,4 | 57 147 |
Cash | 0 | 0,1 | 0,1 | -49,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -34,5 |
Net income from sale | 0,4 | 0,3 | 3,6 | 1219,6 |
Working assets | 0,5 | 0,9 | 1 | 22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 0,1 | 33,7 | 33,6 |
Equity capital to total assets | 73,1 | 59,3 | 77 | 17,7 |
Gross profit margin | 3,5 | 0,5 | 11,2 | 10,7 |
EBITDA Margin | 3,5 | -1,7 | 11,3 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 656 | 33 | -623 |
Current financial liquidity indicator | 2.2622132301330566 | 1.7398234605789185 | 3.257502794265747 | 1,6 |
Net dept to EBITDA | 3.453734874725342 | -10.02685260772705 | 0.25471970438957214 | 10,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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