Full name
CGLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CGLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. CHOCIMSKA 14A / 8, 00-791 WARSZAWA
TAX ID5213618904
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CGLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5213618904
KRS0000399118
address
UL. CHOCIMSKA 14A / 8, 00-791 WARSZAWA
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Register Data
NIP
5213618904
REGON
145841690
KRS
0000399118
Legal form
limited partnership
Register Address
UL. CHOCIMSKA 14A / 8, 00-791 WARSZAWA
Date of registration in KRS
2011-10-14
Date of commencement of economic activity
2011-10-14
Act signature
WA.XIII NS-REJ.KRS/51612/20/837/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
Active
Vat list bank account(s)
PL50 1140 1977 0000 5667 7300 1001 
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)  | 1,9 | -1,7 | -0,6 | 66,8 |
EBITDA | 2 | -1,7 | -0,5 | 67,8 |
Short time liabilities | 1,1 | 0,8 | 0,8 | -5,6 |
Equity capital | 3,5 | 1,8 | 1,2 | -36,8 |
Operating profit (EBIT) | 1,9 | -1,7 | -0,5 | 67,8 |
Assets | 5,2 | 2,8 | 3,3 | 18,4 |
Net profit (loss) | 1,6 | -1,7 | -0,7 | 60,3 |
Cash | 3,4 | 1,8 | 1,8 | -3 |
Net income from sale | 5,9 | 3,4 | 6,2 | 81,9 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 2,1 | 126,4 |
Working assets | 5,1 | 2,7 | 3,2 | 18,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45 | -93,4 | -58,7 | 34,7 |
Equity capital to total assets | 68,2 | 66,2 | 35,3 | -30,9 |
Gross profit margin | 32,2 | -49,9 | -9,1 | 40,8 |
EBITDA Margin | 33 | -49,4 | -8,8 | 40,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 87 | 45 | -42 |
Current financial liquidity indicator | 3.1216073036193848 | 2.9190070629119873 | 1.5291635990142822 | -1,4 |
Net dept to EBITDA | -1.7438193559646606 | 1.0722224712371826 | 3.2306690216064453 | 2,1 |
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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