CGL POLAND II INVESTMENT HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000860796REGON
38715669900000NIP/VAT code
5252837792VAT registration date
04/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCGL POLAND II INVESTMENT HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KRAKOWSKIE PRZEDMIEŚCIE 13, 00-071, WARSZAWA, POLSKASee on map
Website
-
26/07/202417/12/202317/12/2023Incorporation date
29/09/2020Share capital
5,000.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE. POZOSTALI CZŁONKOWIE ZARZĄDU REPREZENTUJĄ SPÓŁKĘ DZIAŁAJĄC ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU LUB PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K** D*** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,684,043Financial 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 |
|---|
| 4,612,129 |
| -1,373,472 |
| -1,250,080 |
| 0.98 |
| 7.98 |
| -27.10 |
| -1,245,080 |
| 644,955 |
| 65,145,366 |
| - |
| 2022 |
|---|
| 7,120,625 |
| -2,135,529 |
| -2,281,441 |
| 0.23 |
| 2.08 |
| -32.04 |
| -3,526,521 |
| 1,505,431 |
| 69,660,012 |
| - |
| 2023 |
|---|
| 9,488,512 |
| 5,898,942 |
| 4,684,043 |
| 0.51 |
| 3.27 |
| 49.37 |
| 1,157,522 |
| 2,118,494 |
| 66,434,474 |
| - |
2023
Turnover (zł)
9,488,512 zł
33 % *
Profit before tax (zł)
5,898,942 zł376 % *
Net Profit (zł)
4,684,043 zł305 % *
Working capital requirement (%)
0.51 
121.74 % *
Liquidity ratio
3.27 57.21 % *
Net profitability (%)
49.37 %254.09 % *
Equity (zł)
1,157,522 zł133 % *
Current liabilities (zł)
2,118,494 zł41 % *
Non current liabilities (zł)
66,434,474 zł
-5 % *
Non-current Assets (zł)
-Credit history
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
CGL POLAND II INVESTMENT HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/12/2023 | OD 01.01.2022 DO 31.12.2022 |
17/12/2023 | OD 24.08.2020 DO 31.12.2021 |