Full name
CGR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CGR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 12, 42-202 CZĘSTOCHOWA
TAX ID9491830878
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CGR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491830878
KRS0000148742
Share capital7,400,000.00 zł
address
UL. STREFOWA 12, 42-202 CZĘSTOCHOWA
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Register Data
NIP
9491830878
REGON
152071769
KRS
0000148742
Legal form
limited liability company
Register Address
UL. STREFOWA 12, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
CZ.XVII NS-REJ.KRS/7791/17/516/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.29.Z - Manufacture of rubber and plastic products
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.11.Z - Repair and maintenance of metal products
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1600 1097 0002 3405 5253 8021 
PL24 1050 1142 1000 0023 6717 9336 PL46 1050 1142 1000 0023 6717 9328 PL17 1600 1097 0002 3405 5253 8198 PL31 1600 1097 0002 3405 5253 8140 PL98 1600 1097 0002 3405 5253 8001 Show more bank accounts from VAT list (3)
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)  | 8,9 | 12,1 | 10,6 | -12,7 |
EBITDA | 13 | 15,9 | 16,5 | 3,5 |
Short time liabilities | 13,3 | 18,5 | 18,1 | -2,4 |
Equity capital | 43,3 | 53,3 | 57,3 | 7,4 |
Operating profit (EBIT) | 9,5 | 12,2 | 11,7 | -3,6 |
Assets | 69 | 85,2 | 96 | 12,7 |
Net profit (loss) | 7,3 | 10 | 8,5 | -15,6 |
Cash | 1,3 | 8,3 | 4,2 | -49,1 |
Net income from sale | 90,1 | 101,8 | 121,5 | 19,4 |
Liabilities and provisions for liabilities | 25,7 | 31,8 | 38,7 | 21,5 |
Working assets | 34 | 46,1 | 44,3 | -4 |
Depreciation | 3,5 | 3,7 | 4,7 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 17 | 18,8 | 14,8 | -4 |
Equity capital to total assets | 62,8 | 62,6 | 59,7 | -2,9 |
Gross profit margin | 9,9 | 11,9 | 8,7 | -3,2 |
EBITDA Margin | 14,4 | 15,6 | 13,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 66 | 54 | -12 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (4)
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