CG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
25/02/2021Share capital
10,200.00 PLNPrimary activity
Other activities auxiliary to financial intermediationRepresentatives
3Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** A****** K********* | Member of the management board |
Mariusz Jacek Hojda | Chairman of the management board |
Mirosław Burnejko | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
175,538Net Profit (zł)
175,538Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
2022
Turnover (zł)
1,144,673 zł
1,063 % *
Profit before tax (zł)
201,468 zł999 % *
Net Profit (zł)
175,538 zł963 % *
Working capital requirement (%)
0.23 
-14.81 % *
Liquidity ratio
1.19 16.67 % *
Net profitability (%)
15.34 %
-8.58 % *
Equity (zł)
302,247 zł1,040 % *
Current liabilities (zł)
1,401,564 zł1 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CG CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 25.02.2021 DO 31.12.2021 |