CG INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/12/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CG INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/09/2016

Share capital

5,000.00 PLN

Primary activity

Renting and leasing of recreational and sports goods (77.21.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE, PRZY CZYM ZACIĄGANIE ZOBOWIĄZAŃ I ROZPORZĄDZANIE PREWEM POWYŻEJ KWOTY 20.000,00 (DWADZIEŚCIA TYSIĘCY) ZŁOTYCH WYMAGA WSPÓŁDZIAŁANIA DWÓCH CZŁONKÓW ZARZĄDU.

Representatives

Member of the management boardR***** T***** K********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
R*** T* K******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-59,764

Net Profit (zł)

-59,764

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This 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)

2022
4,572,069
1,439,273
1,274,775
0.22
2.15
27.88
1,524,068
869,404
1,609,320
2,132,474

2023
4,396,082
1,159,918
1,091,343
0.25
1.95
24.83
2,336,772
1,162,477
997,352
2,229,958

2024
3,761,504
-59,764
-59,764
0.13
1.24
-1.59
2,271,931
2,087,101
501,758
2,280,873

2024
3,761,504
-59,764
-59,764
0.13
1.24
-1.59
2,271,931
2,087,101
501,758
2,280,873

Turnover (zł)

2024

Turnover (zł)

3,761,504 zł-14 % *

Profit before tax (zł)

-59,764 zł-105 % *

Net Profit (zł)

-59,764 zł-105 % *

Working capital requirement (%)

0.13 -48.00 % *

Liquidity ratio

1.24 -36.41 % *

Net profitability (%)

-1.59 %-106.40 % *

Equity (zł)

2,271,931 zł-3 % *

Current liabilities (zł)

2,087,101 zł80 % *

Non current liabilities (zł)

501,758 zł-50 % *

Non-current Assets (zł)

2,280,873 zł2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CG INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
15/07/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020