CG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

CG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Copy
copy info iconCopy

Key data

Status

Active

KRS number

0000885520Copy
copy info iconCopy

REGON

38829773000000Copy
copy info iconCopy

NIP/VAT code

9512514988Copy
copy info iconCopy

VAT registration date

18/04/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

ALEJA NIEPODLEGŁOŚCI 76/78, m. 78, 02-626, WARSZAWA, POLSKACopy
copy info iconCopy
See on map
Website

Website

-
None Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
alter icon

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

25/02/2021

Share capital

10,200.00 PLN

Primary activity

Other activities auxiliary to financial intermediation (66.19.Z - PKD 2007)

Representatives

0

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

blue dotNo representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

0
Personsort default icon
Titlesort default icon
-
-

Persons with Significant Control

0
psc login icon

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

175,538

Net Profit (zł)

175,538

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2021
98,392
18,324
16,509
0.27
1.02
16.78
26,509
1,386,217
0
0
2022
1,144,673
201,468
175,538
0.23
1.19
15.34
302,247
1,401,564
0
0
2022
1,144,673
201,468
175,538
0.23
1.19
15.34
302,247
1,401,564
0
0

Turnover (zł)

2022

Turnover (zł)

1,144,673 złAscended1,063 % *

Profit before tax (zł)

201,468 złAscended999 % *

Net Profit (zł)

175,538 złAscended963 % *

Working capital requirement (%)

0.23 Descended-14.81 % *

Liquidity ratio

1.19 Ascended16.67 % *

Net profitability (%)

15.34 %Descended-8.58 % *

Equity (zł)

302,247 złAscended1,040 % *

Current liabilities (zł)

1,401,564 złAscended1 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

0 złAscended- *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debt payment history
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-

Documents

CG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

4
Datesort default icon
Descriptionsort default icon
22/01/2026
OD 01.01.2023 DO 31.12.2023
22/01/2026
OD 01.01.2024 DO 31.12.2024
18/07/2023
OD 01.01.2022 DO 31.12.2022
13/10/2022
OD 25.02.2021 DO 31.12.2021