CGL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGIELSKIEGO 6, 32-400 MYŚLENICE
TAX ID6812056755
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CGL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812056755
KRS0000503294
Share capital1,000,000.00 zł
address
UL. CEGIELSKIEGO 6, 32-400 MYŚLENICE
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Register Data
NIP
6812056755 
REGON
122990778
KRS
0000503294
Legal form
limited liability company
Register Address
UL. CEGIELSKIEGO 6, 32-400 MYŚLENICE
Date of registration in KRS
2014-03-28
Date of commencement of economic activity
2014-03-28
Act signature
KR.XII NS-REJ.KRS/18961/19/839/ADE
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
45
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  | 4,3 | 5,3 | 8,1 | 52,6 |
Gross profit (loss) | 0,1 | 0,7 | -0 | -101,6 |
Net profit (loss) | 0 | 0,6 | -0 | -104,1 |
Cash | 0,3 | 0,4 | 0,5 | 28,5 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 3,9 | 261,2 |
Net income from sale | 7,4 | 9,9 | 11,7 | 17,8 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 17,6 |
Working assets | 3,3 | 4,4 | 4,9 | 10,1 |
Equity capital | 3,6 | 4,3 | 4,2 | -0,6 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,1 | -86,8 |
% | % | % | p.p. | |
Equity capital to total assets | 85,2 | 79,7 | 51,9 | -27,8 |
Gross profit margin | 1,3 | 7,2 | -0,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 25 | 0 |
Current financial liquidity indicator | 5.2687530517578125 | 6.448855876922607 | 6.0369038581848145 | -0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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