CGLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOCIMSKA 14A / 8, 00-791 WARSZAWA
TAX ID5213612586
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CGLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213612586
KRS0000392537
Share capital5,000.00 zł
address
UL. CHOCIMSKA 14A / 8, 00-791 WARSZAWA
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Register Data
NIP
5213612586 
REGON
143330838
KRS
0000392537
Legal form
limited liability company
Register Address
UL. CHOCIMSKA 14A / 8, 00-791 WARSZAWA
Date of registration in KRS
2011-07-29
Date of commencement of economic activity
2011-07-29
Act signature
WA.XIII NS-REJ.KRS/9938/25/736/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,2 | -2,4 | -2,7 | -11,8 |
EBITDA | -1,2 | -2,4 | -2,7 | -11,8 |
Short time liabilities | 3,2 | 3 | 4,4 | 50 |
Equity capital | 0,9 | -1,5 | -4,2 | -180 |
Operating profit (EBIT) | -1,2 | -2,4 | -2,7 | -11,8 |
Assets | 4,1 | 1,5 | 0,2 | -83,7 |
Net profit (loss) | -1,2 | -2,4 | -2,7 | -11,8 |
Cash | 0 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 3 | 4,4 | 50 |
Working assets | 4 | 1,4 | 0,1 | -89,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -131,4 | 161 | 64,3 | -96,7 |
Equity capital to total assets | 22,2 | -102,8 | -1764,3 | -1661,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.253903865814209 | 0.45918360352516174 | 0.031054651364684105 | -0,5 |
Net dept to EBITDA | 0 | 0.05707016587257385 | 0.051043055951595306 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 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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