CGH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/09/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

CGH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

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

14/09/2007

Share capital

2,118,500.00 PLN

Primary activity

Manufacture of other tanks, reservoirs and containers of metal (25.29.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)

21,299,387

Net Profit (zł)

21,299,387

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
97,958,120
7,670,168
7,773,307
0.21
2.00
7.94
70,594,789
21,061,634
9,779,952
43,346,474

2022
139,258,754
23,427,889
21,538,148
0.26
2.13
15.47
88,632,937
31,600,782
8,525,617
42,814,315

2023
142,543,202
22,552,010
21,299,387
0.32
2.61
14.94
106,432,324
28,386,147
6,153,693
43,950,430

2023
142,543,202
22,552,010
21,299,387
0.32
2.61
14.94
106,432,324
28,386,147
6,153,693
43,950,430

Turnover (zł)

2023

Turnover (zł)

142,543,202 zł2 % *

Profit before tax (zł)

22,552,010 zł-4 % *

Net Profit (zł)

21,299,387 zł-1 % *

Working capital requirement (%)

0.32 23.08 % *

Liquidity ratio

2.61 22.54 % *

Net profitability (%)

14.94 %-3.43 % *

Equity (zł)

106,432,324 zł20 % *

Current liabilities (zł)

28,386,147 zł-10 % *

Non current liabilities (zł)

6,153,693 zł-28 % *

Non-current Assets (zł)

43,950,430 zł3 % *

*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 Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/01/2026	OD 01.01.2024 DO 31.12.2024
28/08/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
31/08/2022	OD 01.01.2021 DO 31.12.2021
03/09/2021	OD 01.01.2020 DO 31.12.2020