CGH GROUP SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CGH GROUP SPÓŁKA AKCYJNA
Contacts
Registered address
Website
HTTP://WWW.CGH-GROUP.COM
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
21/12/2007Share capital
No dataPrimary activity
No dataRepresentatives
0Representatives 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 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)
4,569,969Net Profit (zł)
4,569,969Financial 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) |
| 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 |
2023
Turnover (zł)
4,678,343 zł
26 % *
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
- *
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
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 |
26/02/2021 | OD 01.01.2019 DO 31.12.2019 |