"CGS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WESTERPLATTE 8, 65-034 ZIELONA GÓRA
TAX ID9261670307
Rate company:
"CGS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9261670307
KRS0000409304
Share capital10,000.00 zł
address
UL. BOHATERÓW WESTERPLATTE 8, 65-034 ZIELONA GÓRA
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Main category
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Register Data
NIP
9261670307 
REGON
081016110
KRS
0000409304
Legal form
limited liability company
Register Address
UL. BOHATERÓW WESTERPLATTE 8, 65-034 ZIELONA GÓRA
Date of registration in KRS
2012-01-25
Date of commencement of economic activity
2012-01-25
Act signature
ZG.VIII NS-REJ.KRS/12760/24/796
Pkd codes
56.10.A - Restaurants and other eating places
46.34.A - Wholesale of alcoholic beverages
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL75 8669 0001 2020 0218 7413 0001 
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  | 0,1 | 0,2 | -0,1 | -158,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -25,8 |
EBITDA | 0,2 | 0,2 | 0,2 | -16,6 |
Short time liabilities | 1,4 | 0,7 | 0,9 | 40,3 |
Other operating costs | 0 | 0 | 0 | -90,3 |
Equity capital | 1,4 | 1,7 | 1,9 | 9,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -20,6 |
Assets | 2,9 | 5,3 | 5,8 | 9,4 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -25,6 |
Cash | 0,4 | 0,3 | 0,5 | 49,5 |
Net income from sale | 1,6 | 2,2 | 3,3 | 52 |
Liabilities and provisions for liabilities | 1,4 | 3,6 | 3,9 | 9,4 |
Working assets | 1,4 | 1,1 | 0,9 | -22,3 |
Other income costs | 0,1 | 0,1 | 0,3 | 420,9 |
Depreciation | 0 | 0 | 0 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | 12 | 13 | 8,9 | -4,1 |
Equity capital to total assets | 50 | 32,3 | 32,3 | 0 |
Gross profit margin | 11,9 | 10,5 | 5,1 | -5,4 |
EBITDA Margin | 13,8 | 11,5 | 6,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 114 | 106 | -8 |
Current financial liquidity indicator | 0.9544960856437683 | 1.6726770401000977 | 0.9264755249023438 | -0,8 |
Net dept to EBITDA | 0.5852080583572388 | 11.410688400268555 | 13.5228910446167 | 2,1 |
Financial statements
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