CGE 074 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
CGE 074 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
22/02/2021Share capital
12,255,000.00 PLNPrimary activity
Geothermal energy (35.12.B - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,583,816Net Profit (zł)
1,583,816Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 0 |
| -3,124 |
| -3,124 |
| - |
| 0.51 |
| - |
| 1,876 |
| 10,545 |
| 0 |
| 7,000 |
| 2023 |
|---|
| 0 |
| -4,479 |
| -4,479 |
| - |
| 4.75 |
| - |
| -8,331 |
| 7,603 |
| 5,508,428 |
| 5,471,601 |
| 2024 |
|---|
| 2,077,831 |
| 1,744,538 |
| 1,583,816 |
| -3.50 |
| 0.51 |
| 76.22 |
| 9,825,485 |
| 14,974,489 |
| 4,801,373 |
| 21,892,811 |
| 2024 |
|---|
| 2,077,831 |
| 1,744,538 |
| 1,583,816 |
| -3.50 |
| 0.51 |
| 76.22 |
| 9,825,485 |
| 14,974,489 |
| 4,801,373 |
| 21,892,811 |
Turnover (zł)
2024
Turnover (zł)
2,077,831 zł
- *
Profit before tax (zł)
1,744,538 zł
39,049 % *
Net Profit (zł)
1,583,816 zł35,461 % *
Working capital requirement (%)
-3.50 - *
Liquidity ratio
0.51 
-89.26 % *
Net profitability (%)
76.22 %- *
Equity (zł)
9,825,485 zł118,039 % *
Current liabilities (zł)
14,974,489 zł196,855 % *
Non current liabilities (zł)
4,801,373 zł-13 % *
Non-current Assets (zł)
21,892,811 zł
300 % *
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
CGE 074 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
24/03/2023 | OD 01.01.2022 DO 31.12.2022 |
14/02/2023 | OD 22.02.2021 DO 31.12.2021 |