"CGS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CGS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
25/01/2012Share capital
10,000.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.Representatives
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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)
620,698Net Profit (zł)
620,698Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 2,151,789 |
| 225,155 |
| 223,512 |
| 0.21 |
| 1.67 |
| 10.39 |
| 1,713,877 |
| 674,723 |
| 2,675,697 |
| 4,180,156 |
| 2023 |
|---|
| 3,270,405 |
| 167,102 |
| 166,340 |
| -0.02 |
| 0.93 |
| 5.09 |
| 1,874,332 |
| 946,929 |
| 2,985,053 |
| 4,929,007 |
| 2024 |
|---|
| 5,256,673 |
| 626,435 |
| 620,698 |
| 0.10 |
| 1.53 |
| 11.81 |
| 2,495,030 |
| 1,024,039 |
| 2,924,401 |
| - |
| 2024 |
|---|
| 5,256,673 |
| 626,435 |
| 620,698 |
| 0.10 |
| 1.53 |
| 11.81 |
| 2,495,030 |
| 1,024,039 |
| 2,924,401 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,256,673 zł
61 % *
Profit before tax (zł)
626,435 zł275 % *
Net Profit (zł)
620,698 zł273 % *
Working capital requirement (%)
0.10 
600.00 % *
Liquidity ratio
1.53 64.52 % *
Net profitability (%)
11.81 %132.02 % *
Equity (zł)
2,495,030 zł33 % *
Current liabilities (zł)
1,024,039 zł8 % *
Non current liabilities (zł)
2,924,401 zł
-2 % *
Non-current Assets (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
"CGS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/11/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.02.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/11/2021 | OD 01.01.2020 DO 31.12.2020 |