CGH GROUP SPÓŁKA AKCYJNA

Key data

Status

Inactive

KRS number

REGON

NIP/VAT code

VAT registration date

14/12/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

CGH GROUP SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

HTTP://WWW.CGH-GROUP.COM

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

21/12/2007

Share capital

No data

Primary activity

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE. JEŻELI ZARZĄD SKŁADA SIĘ Z JEDNEGO CZŁONKA, JEST ON UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

4,569,969

Net Profit (zł)

4,569,969

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)

2021
4,134,691
8,902,933
8,843,049
0.05
1.44
213.87
23,625,127
472,865
18,445,461
0

2022
3,700,531
3,389,576
3,393,859
0.14
1.12
91.71
27,018,986
4,110,079
15,348,670
0

2023
4,678,343
4,841,655
4,569,969
0.39
1.64
97.68
31,588,955
2,821,370
12,127,238
0

2023
4,678,343
4,841,655
4,569,969
0.39
1.64
97.68
31,588,955
2,821,370
12,127,238
0

Turnover (zł)

2023

Turnover (zł)

4,678,343 zł26 % *

Profit before tax (zł)

4,841,655 zł43 % *

Net Profit (zł)

4,569,969 zł35 % *

Working capital requirement (%)

0.39 178.57 % *

Liquidity ratio

1.64 46.43 % *

Net profitability (%)

97.68 %6.51 % *

Equity (zł)

31,588,955 zł17 % *

Current liabilities (zł)

2,821,370 zł-31 % *

Non current liabilities (zł)

12,127,238 zł-21 % *

Non-current Assets (zł)

0 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

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

CGH GROUP SPÓŁKA AKCYJNA Documents

Date	Description
23/08/2024	OD 01.01.2023 DO 31.12.2023
07/09/2023	OD 01.01.2021 DO 31.12.2021
07/09/2023	OD 01.01.2022 DO 31.12.2022
24/08/2022	OD 01.01.2020 DO 31.12.2020
24/08/2022	OD 01.01.2021 DO 31.12.2021