Cg Capital Sp. z o.o. is an enterprise based in Poland. Its main office is in Warsaw. It operates in the Other Activities Related to Credit Intermediation sector. It was established on February 25, 2021. There was a net sales revenue increase of 15% reported in Cg Capital Sp. z o.o.’s latest financial highlights for 2024. A negative growth of 51.39% was recorded in its total assets.

Headquarters
Ul. Aleja Niepodleglosci 76/78/78
Warsaw; Mazowieckie; Postal Code: 02-626

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Basic Information

Registered Capital:

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Financial Auditors:

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Incorporation Date:

February 25, 2021

Key Executives

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President

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Vice President

Ownership Details

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50%

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50%

Subsidiaries

Cool Guys Capital Sp. z o.o.

86.67%

Cool Guys Enterprise Sp. z o.o.

69.5%

Company Performance

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Key Financial Highlights

Annual growth percentages for latest two years in local currency PLN. Absolute financial data is included in the purchased report.

Net sales revenue

15%▲

Total operating revenue

15.52%▲

Operating Profit/Loss (EBIT)

93.91%▲

EBITDA

93.91%▲

Net Profit/Loss for the Period

N/A

Total Assets

-51.39%▼

Total Equity

58.95%▲

Operating Profit Margin (ROS)

11.13%▲

Net Profit Margin

N/A

Return on Equity (ROE)

N/A

Quick Ratio

2.99%▲

Cash Ratio

3%▲

Cg Capital Sp. z o.o. (Poland)

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