CGA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000374105

REGON

02142901400000

NIP/VAT code

8811484272

VAT registration date

01/02/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CGA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

11, 57-550, SIENNA, POLSKASee on map

Website

Latest events (Record since 03/11/2011)

17/11/2023

Financial statementOne year ago

17/11/2023

Financial statementOne year ago

25/08/2023

Financial statementOne year ago

18/02/2021

Financial statement4 years ago

14/10/2020

Financial statement4 years ago

14/11/2018

Financial statement6 years ago

03/11/2017

Financial statement7 years ago

16/11/2016

Financial statement8 years ago

03/11/2015

Financial statement9 years ago

03/07/2015

Financial statement9 years ago

24/03/2015

Financial statement10 years ago

08/11/2013

Financial statement11 years ago

29/04/2013

Financial statement12 years ago

03/11/2011

Financial statement13 years ago

Incorporation date

28/12/2010

Share capital

1,500,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardG******* -

Member of the management boardM***** -

Member of the management boardM***** G******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G******* -	Chairman of the management board
M***** -	Member of the management board
M*** G****	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)

-3,643,067

Net Profit (zł)

-3,643,067

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
24,373,611
-3,706,891
-3,643,067
-0.61
0.71
-14.95
15,081,291
52,024,860
3,164,986
-

2020
24,373,611
-3,706,891
-3,643,067
-0.61
0.71
-14.95
15,081,291
52,024,860
3,164,986
-

2020

Turnover (zł)

24,373,611 zł- *

Profit before tax (zł)

-3,706,891 zł- *

Net Profit (zł)

-3,643,067 zł- *

Working capital requirement (%)

-0.61 - *

Liquidity ratio

0.71 - *

Net profitability (%)

-14.95 %- *

Equity (zł)

15,081,291 zł- *

Current liabilities (zł)

52,024,860 zł- *

Non current liabilities (zł)

3,164,986 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

CGA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/11/2023	OD 01.05.2021 DO 30.04.2022
17/11/2023	OD 01.05.2022 DO 30.04.2023
25/08/2023	OD 01.05.2020 DO 30.04.2021
18/02/2021	OD 01.05.2019 DO 30.04.2020
14/10/2020	OD 01.05.2018 DO 30.04.2019