Full name
CENTRUM DYSTRYBUCJI TECHNICZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM DYSTRYBUCJI TECHNICZNEJ Sp. z o.o.
Forteczna 8, 32-086 Węgrzce
TAX ID6772355812
Phone+48608
Rate company:
CENTRUM DYSTRYBUCJI TECHNICZNEJ Sp. z o.o.
TAX ID6772355812
Share capital50,000.00 zł
Not confirmed
address
Forteczna 8, 32-086 Węgrzce
Phone number
+48608Website
http://cdtech.plCategories
Main category
About us
This text has been translated automaticallyDistribution of lighting:
K2Power , HyperLED , MAX-LED , ECOLIGHT
Designing, production, assembly:
- POS materials, POSM
- equipment for commercial, office and HoReCa spaces
- Shop In Shop systems
- exhibition stands
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
6772355812
REGON
121483619
KRS
0000381439
Legal form
limited liability company
ALEO.com Registration Date
2013-11-22
Register Address
UL. RACŁAWICKA 60, 30-017 KRAKÓW
Date of registration in KRS
2011-03-22
Date of commencement of economic activity
2011-03-22
Act signature
RDF/663333/24/535
Website
http://cdtech.pl
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
18.1 - Printing and service activities related to printing
31.01.Z - Manufacture of office and shop furniture
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.1 - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL49 1030 0019 0109 7860 1010 2323 
PL38 1030 0019 0108 4060 1104 5527 PL06 1030 0019 0109 8530 0045 8437 PL15 1030 0019 0109 8533 0003 7634 
PL73 2490 0005 0000 4530 9136 1807 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | 0,6 | 353,9 |
EBITDA | 0,4 | 0,2 | 0,6 | 314,7 |
Short time liabilities | 1,5 | 2,1 | 0,9 | -55,8 |
Income tax | ||||
Equity capital | 0,7 | 0,8 | 1,3 | 65,8 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,6 | 384,6 |
Assets | 2,2 | 2,8 | 2,3 | -19,2 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 508,4 |
Cash | 0,9 | 0 | 0,1 | 36 991,5 |
Net income from sale | 7,3 | 13,7 | 9,8 | -27,9 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 1 | -50,4 |
Working assets | 2,1 | 2,6 | 2,1 | -18,7 |
Depreciation | 0 | 0 | 0 | 28 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,2 | 10,8 | 39,7 | 28,9 |
Equity capital to total assets | 30,6 | 26,8 | 55,1 | 28,3 |
Gross profit margin | 4,8 | 0,9 | 5,9 | 5 |
EBITDA Margin | 5,4 | 1,1 | 6,5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 56 | 34 | -22 |
Current financial liquidity indicator | 1.379700779914856 | 1.2709118127822876 | 2.080718517303467 | 0,8 |
Net dept to EBITDA | -2.287075996398926 | 1.279402732849121 | 0.1600695103406906 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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