Full name
CGL POLAND I INVESTMENT HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CGL POLAND I INVESTMENT HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
TAX ID5252800949
Rate company:
CGL POLAND I INVESTMENT HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252800949
KRS0000803712
Share capital5,000.00 zł
address
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
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Main category
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Register Data
NIP
5252800949
REGON
384353471
KRS
0000803712
Legal form
limited liability company
Register Address
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071 WARSZAWA
Date of registration in KRS
2019-09-12
Date of commencement of economic activity
2019-09-12
Act signature
WA.XII NS-REJ.KRS/31573/25/64
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 1026 0000 1802 0429 9244 
PL27 1020 1026 0000 1902 0429 9335 PL75 1020 1026 0000 1102 0429 9251 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)  | -6,8 | -13,1 | 35,3 | 368,9 |
EBITDA | 32,4 | 34,9 | 36,1 | 3,4 |
Short time liabilities | 15 | 16,5 | 20,4 | 24 |
Equity capital | -28,3 | -43,3 | -19,3 | 55,5 |
Operating profit (EBIT) | 16,9 | 19,4 | 20,6 | 6,2 |
Assets | 686,5 | 712,8 | 703,5 | -1,3 |
Net profit (loss) | -9,8 | -15 | 24 | 260,4 |
Cash | 5,1 | 17 | 18,7 | 9,7 |
Liabilities and provisions for liabilities | 714,8 | 756 | 722,8 | -4,4 |
Net income from sale | 51,6 | 58,2 | 59,4 | 2,1 |
Working assets | 10,2 | 26,7 | 27,4 | 2,7 |
Depreciation | 15,5 | 15,5 | 15,5 | -0 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 34,6 | -124,5 | -159,1 |
Equity capital to total assets | -4,1 | -6,1 | -2,7 | 3,4 |
Gross profit margin | -13,1 | -22,6 | 59,4 | 82 |
EBITDA Margin | 62,8 | 60 | 60,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 103 | 125 | 22 |
Current financial liquidity indicator | 0.5757302641868591 | 1.4193220138549805 | 1.1954413652420044 | -0,2 |
Net dept to EBITDA | 21.643917083740234 | 20.880151748657227 | 19.014131546020508 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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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