CGH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000288570

REGON

14108782000000

NIP/VAT code

5272552383

VAT registration date

14/09/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

CGH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SREBRNA 39, 85-461, BYDGOSZCZ, POLSKA

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/09/2007

Share capital

50,500.00 PLN

Primary activity

Manufacture of other tanks, reservoirs and containers of metal

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardG******* A****** D*******

Member of the management boardM***** F*********-N******

Chairman of the management boardKrzysztof Jańczak

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** A** D*****	Member of the management board
M*** F*****-N****	Member of the management board
Krzysztof Jańczak	Chairman of the management board

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: €14.99 (without VAT)
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
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

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 POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
30/09/2020	OD 01.01.2019 DO 31.12.2019