"CGP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 79 A / 401, 15-203 BIAŁYSTOK
TAX ID9661670050
Rate company:
"CGP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661670050
KRS0000159815
Share capital101,000.00 zł
address
UL. SIENKIEWICZA 79 A / 401, 15-203 BIAŁYSTOK
Categories
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Register Data
NIP
9661670050 
REGON
052202217
KRS
0000159815
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 79 A / 401, 15-203 BIAŁYSTOK
Date of registration in KRS
2003-04-25
Date of commencement of economic activity
2003-04-25
Act signature
BI.XII NS-REJ.KRS/11053/17/908/ADE
Pkd codes
74.12.Z - Graphic design and visual communication activities
22 - Manufacture of rubber and plastic products
80.42.B - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1332 0000 1202 0225 2617 
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 | % | |
Profit (loss) on sale  | -0 | 0 | -0 | -134,5 |
Gross profit (loss) | -0 | 0 | 0 | -59 |
EBITDA | -0 | 0 | 0 | -34,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 28,7 |
Other operating costs | 0 | 0 | 0 | 1153,1 |
Equity capital | 0,3 | 0,3 | 0,3 | 0,8 |
Operating profit (EBIT) | -0 | 0 | -0 | -135,2 |
Assets | 0,4 | 0,4 | 0,5 | 12,3 |
Net profit (loss) | -0 | 0 | 0 | -59 |
Cash | -18,8 | |||
Net income from sale | 0,8 | 0,8 | 1,1 | 31,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 28,7 |
Working assets | 0,3 | 0,3 | 0,4 | 10,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 56,2 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 1,9 | 0,8 | -1,1 |
Equity capital to total assets | 62,6 | 58,6 | 52,5 | -6,1 |
Gross profit margin | -3,4 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | -2,5 | 1,3 | 0,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 78 | 76 | -2 |
Current financial liquidity indicator | 1.879050612449646 | 1.7880841493606567 | 1.5327668190002441 | -0,3 |
Net dept to EBITDA | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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