CGK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA WIELKIEGO 17 / U3, 64-920 PIŁA
TAX ID7642664343
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CGK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642664343
KRS0000457311
Share capital37,053,600.00 zł
address
UL. KAZIMIERZA WIELKIEGO 17 / U3, 64-920 PIŁA
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Register Data
NIP
7642664343 
REGON
302400295
KRS
0000457311
Legal form
limited liability company
Register Address
UL. KAZIMIERZA WIELKIEGO 17 / U3, 64-920 PIŁA
Date of registration in KRS
2013-04-09
Date of commencement of economic activity
2013-04-09
Act signature
PO.IX NS-REJ.KRS/9701/23/758/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL20 2030 0045 1110 0000 0267 7430 
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 | % | |
Assets  | 56,2 | 63,1 | 65,9 | 4,4 |
Gross profit (loss) | 5,5 | 7,2 | 3 | -58,8 |
EBITDA | 7,4 | 8,6 | 4,5 | -47,9 |
Net profit (loss) | 5,3 | 7 | 2,8 | -59,9 |
Cash | 1,1 | 3,1 | 3 | -3,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -23 |
Net income from sale | 10,2 | 11,9 | 10,1 | -14,7 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -23 |
Equity capital | 55,9 | 62,9 | 65,7 | 4,5 |
Working assets | 7,4 | 14,3 | 8,7 | -39 |
Operating profit (EBIT) | 5,5 | 7 | 2,7 | -61,3 |
Depreciation | 1,8 | 1,7 | 1,8 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 11,2 | 4,3 | -6,9 |
Equity capital to total assets | 99,4 | 99,6 | 99,7 | 0,1 |
Gross profit margin | 54,3 | 60,4 | 29,2 | -31,2 |
EBITDA Margin | 72,5 | 72,8 | 44,5 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 7 | 7 | 0 |
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
Activity 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 pdfShow more (2)
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