CKG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 1A, 55-065 JORDANÓW ŚLĄSKI
TAX ID8961537389
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CKG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961537389
KRS0000503079
Share capital100,000.00 zł
address
UL. ŁĄKOWA 1A, 55-065 JORDANÓW ŚLĄSKI
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Register Data
NIP
8961537389 
REGON
022380959
KRS
0000503079
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 1A, 55-065 JORDANÓW ŚLĄSKI
Date of registration in KRS
2014-03-21
Date of commencement of economic activity
2014-03-21
Act signature
WR.IX NS-REJ.KRS/5772/21/116/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 2369 0000 0001 4361 3083 
PL17 1090 2369 0000 0001 4361 3163 PL27 1090 2369 0000 0001 2300 9213 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,4 | -0 | 89,3 |
EBITDA | -0 | -0,3 | -0 | 97,9 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 46,4 |
Equity capital | 1 | 0,6 | 0,6 | -7,3 |
Operating profit (EBIT) | -0 | -0,4 | -0 | 89,2 |
Assets | 1,6 | 1,3 | 1,7 | 31,9 |
Net profit (loss) | -0 | -0,4 | -0 | 88,1 |
Cash | 0,4 | 0,1 | 0,4 | 267,7 |
Net income from sale | 3,7 | 3,9 | 3,9 | 1,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,1 | 67,3 |
Working assets | 0,9 | 0,5 | 1,1 | 102,6 |
Depreciation | 0 | 0 | 0 | -21 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -61 | -7,8 | 53,2 |
Equity capital to total assets | 58 | 47,4 | 33,3 | -14,1 |
Gross profit margin | -1,2 | -9,3 | -1 | 8,3 |
EBITDA Margin | -0,1 | -8,3 | -0,2 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 60 | 86 | 26 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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