Full name
CGS DRUKARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CGS DRUKARNIA SP Z O O
Ul.Towarowa 3, Mrowino k.Poznania, 62-090 Rokietnica
TAX ID7791632331
Rate company:
CGS DRUKARNIA SP Z O O
TAX ID7791632331
Share capital52,000.00 zł
address
Ul.Towarowa 3, Mrowino k.Poznania, 62-090 Rokietnica
Categories
Main category
Register Data
NIP
7791632331
REGON
630878953
KRS
0000203848
Legal form
limited liability company
ALEO.com Registration Date
2014-04-23
Register Address
UL. TOWAROWA 3, 62-090 MROWINO
Date of registration in KRS
2004-04-19
Date of commencement of economic activity
2004-04-19
Act signature
RDF/660110/24/811
Pkd codes
18.12.Z - Other printing
17.2 - Manufacture of articles of paper and paperboard
46.6 - Wholesale of other machinery, equipment and supplies
52.1 - Warehousing and storage
64.92.Z - Other credit granting
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
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)  | -0,1 | -1,4 | 2,3 | 262,8 |
EBITDA | 4,3 | 4,5 | 7,6 | 71,4 |
Short time liabilities | 32,5 | 33 | 30 | -9,1 |
Equity capital | 12,5 | 11,6 | 13,6 | 17,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 4 | 457,8 |
Assets | 57,9 | 63,1 | 59,8 | -5,2 |
Net profit (loss) | 0,2 | -0,9 | 2 | 315,2 |
Cash | 2,2 | 1 | 1 | -1 |
Liabilities and provisions for liabilities | 45,4 | 51,5 | 46,3 | -10,2 |
Net income from sale | 58,3 | 79,4 | 75 | -5,5 |
Working assets | 32,6 | 34,1 | 34,4 | 0,8 |
Depreciation | 3,6 | 3,7 | 3,6 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -8 | 14,7 | 22,7 |
Equity capital to total assets | 21,6 | 18,3 | 22,7 | 4,4 |
Gross profit margin | -0,2 | -1,7 | 3 | 4,7 |
EBITDA Margin | 7,4 | 5,6 | 10,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 152 | 146 | -6 |
Current financial liquidity indicator | 0.8275495767593384 | 0.8463913798332214 | 1.024425745010376 | 0,2 |
Net dept to EBITDA | 3.5716092586517334 | 5.5691752433776855 | 2.549586772918701 | -3,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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