CGA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CGA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
The company is late in submitting financial statements
Incorporation date
28/12/2010Share capital
1,500,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-3,643,067Net Profit (zł)
-3,643,067Financial 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) |
| 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)
-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
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 |