CGL POLAND I INVESTMENT HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/12/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CGL POLAND I INVESTMENT HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/09/2019

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardK** D***

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
K D*	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-895,967

Net Profit (zł)

-895,967

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)

2022
58,190,189
-13,126,896
-14,954,673
0.18
1.62
-25.70
-43,256,448
16,465,345
735,048,841
588,084,661

2023
59,435,825
35,302,756
23,988,789
0.12
1.34
40.36
-19,267,659
20,421,293
690,723,929
573,537,841

2024
63,440,002
3,496,816
-895,967
-4.38
0.19
-1.41
-20,163,626
344,251,253
336,247,062
-

2024
63,440,002
3,496,816
-895,967
-4.38
0.19
-1.41
-20,163,626
344,251,253
336,247,062
-

Turnover (zł)

2024

Turnover (zł)

63,440,002 zł7 % *

Profit before tax (zł)

3,496,816 zł-90 % *

Net Profit (zł)

-895,967 zł-104 % *

Working capital requirement (%)

-4.38 -3,750.00 % *

Liquidity ratio

0.19 -85.82 % *

Net profitability (%)

-1.41 %-103.49 % *

Equity (zł)

-20,163,626 zł-5 % *

Current liabilities (zł)

344,251,253 zł1,586 % *

Non current liabilities (zł)

336,247,062 zł-51 % *

Non-current Assets (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

CGL POLAND I INVESTMENT HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/08/2025	OD 01.01.2024 DO 31.12.2024
25/07/2024	OD 01.01.2023 DO 31.12.2023
26/03/2024	OD 01.01.2021 DO 31.12.2021
26/03/2024	OD 01.01.2022 DO 31.12.2022
26/03/2024	OD 29.08.2019 DO 31.12.2020