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
Payer VAT status
Active
Vat list bank account(s)
PL51 1940 1210 0103 7967 0010 0000 
PL18 1940 1210 0103 7967 0011 0100 PL02 1940 1210 0103 7967 0011 0000 
PL93 1050 1520 1000 0024 4674 8978 PL47 1050 1520 1000 0090 8096 8291 PL34 1050 1520 1000 0090 3113 2641 PL60 1050 1520 1000 0090 3113 2658 PL97 1050 1520 1000 0024 4671 8351 
PL43 1020 4027 0000 1802 1205 3551 PL18 1020 4027 0000 1002 1205 7206 Show more bank accounts from VAT list (7)
Other bank account(s)
PL96 2490 0005 0000 4520 9422 1860 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 |
Net income from sale | 58,3 | 79,4 | 75 | -5,5 |
Liabilities and provisions for liabilities | 45,4 | 51,5 | 46,3 | -10,2 |
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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