Full name
CB DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CB DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSIŃSKA 64, 02-903 WARSZAWA
TAX ID5213938431
Rate company:
CB DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213938431
KRS0000919798
Share capital5,000.00 zł
address
UL. POWSIŃSKA 64, 02-903 WARSZAWA
Categories
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Register Data
NIP
5213938431
REGON
389896644
KRS
0000919798
Legal form
limited liability company
Register Address
UL. POWSIŃSKA 64, 02-903 WARSZAWA
Date of registration in KRS
2021-09-06
Date of commencement of economic activity
2021-09-06
Act signature
RDF/701549/25/572
Pkd codes
45.31.Z
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 6292 1111 0011 0981 7713 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0 | 96,4 |
Gross profit (loss) | -0,2 | -0,1 | 50,3 |
EBITDA | -0,1 | 0,1 | 320,7 |
Short time liabilities | 1,8 | 1,9 | 3,6 |
Other operating costs | 0,1 | 0,1 | 93,1 |
Equity capital | -0,2 | -0,3 | -53,5 |
Operating profit (EBIT) | -0,1 | 0 | 115,9 |
Assets | 3,1 | 3,1 | -1,1 |
Net profit (loss) | -0,2 | -0,1 | 47,9 |
Cash | 1,6 | 2,1 | 34,2 |
Net income from sale | 11,4 | 16 | 40,2 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 2 |
Working assets | 2,8 | 3 | 6 |
Other income costs | 0,3 | 0,2 | -52,3 |
Depreciation | 0,1 | 0,1 | 22,7 |
% | % | p.p. | |
Profitability of capital | 102,7 | 34,9 | -67,8 |
Equity capital to total assets | -5,9 | -9,1 | -3,2 |
Gross profit margin | -1,7 | -0,6 | 1,1 |
EBITDA Margin | -0,4 | 0,7 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 43 | -15 |
Current financial liquidity indicator | 1.5583573579788208 | 1.5945634841918945 | 0 |
Net dept to EBITDA | 1.646273136138916 | -5.551177501678467 | -7,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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