C.D.G. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
TAX ID7262521732
Rate company:
C.D.G. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262521732
KRS0000238943
Share capital2,486,000.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
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Register Data
NIP
7262521732 
REGON
100081410
KRS
0000238943
Legal form
limited liability company
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Date of registration in KRS
2005-08-05
Date of commencement of economic activity
2005-08-05
Act signature
LD.XX NS-REJ.KRS/25315/22/6/ADE
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68.1 - Real estate activities on own account and development of building projects
73 - Advertising, market research and public relations
77 - Rental and leasing
45
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 | -0 | 0 | 128,9 |
EBITDA | 0 | -0 | 0 | 128,9 |
Short time liabilities | 3,3 | 3,3 | 3,3 | 0 |
Equity capital | -0,8 | -0,8 | -0,8 | 0,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 128,9 |
Assets | 2,5 | 2,5 | 2,5 | 0 |
Net profit (loss) | -0 | -0 | 0 | 128,9 |
Cash | 0 | 0 | 0 | 260,3 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,7 | 0,7 | 0,7 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,3 | -0,1 | -0,4 |
Equity capital to total assets | -32,6 | -32,8 | -32,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2156354784965515 | 0.2150043249130249 | 0.21518683433532715 | 0 |
Net dept to EBITDA | 223.4052276611328 | -742.8814697265625 | 2567.783447265625 | 3310,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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