Full name
"CBC POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CBC POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 8 / BUD. 17, 01-793 WARSZAWA
TAX ID5222185072
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"CBC POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222185072
KRS0000031041
Share capital5,180,000.00 zł
address
UL. LUDWIKA RYDYGIERA 8 / BUD. 17, 01-793 WARSZAWA
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Register Data
NIP
5222185072
REGON
012727514
KRS
0000031041
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 8 / BUD. 17, 01-793 WARSZAWA
Date of registration in KRS
2001-07-26
Date of commencement of economic activity
2001-07-26
Act signature
RDF/685811/24/7
Pkd codes
72.10.Z - Research and experimental development on natural sciences and engineering
64.20.C - Financial service activities, except insurance and pension funding
72.2 - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,9 | 3,4 | 3 | -10,5 |
Gross profit (loss) | 3 | 2,8 | 1,6 | -44,6 |
EBITDA | 3,3 | 3,3 | 2,8 | -16,5 |
Short time liabilities | 7,6 | 8,1 | 9,9 | 22,7 |
Other operating costs | 0,3 | 0,2 | 0,4 | 96,3 |
Equity capital | 1,4 | 3,6 | 4,8 | 32,2 |
Operating profit (EBIT) | 3,3 | 3,3 | 2,7 | -17,8 |
Assets | 10,4 | 13,3 | 16 | 20,8 |
Net profit (loss) | 2,5 | 2,2 | 1,2 | -47,6 |
Cash | 0,8 | 1,4 | 1,7 | 19,6 |
Net income from sale | 20,2 | 21,2 | 24,6 | 16,1 |
Liabilities and provisions for liabilities | 9 | 9,7 | 11,3 | 16,5 |
Working assets | 10,2 | 12,9 | 15,4 | 18,8 |
Other income costs | 0,7 | 0,1 | 0 | -55,4 |
Depreciation | 0 | 0 | 0,1 | 127,6 |
% | % | % | p.p. | |
Profitability of capital | 177,1 | 61,4 | 24,4 | -37 |
Equity capital to total assets | 13,4 | 27,2 | 29,8 | 2,6 |
Gross profit margin | 14,8 | 13,2 | 6,3 | -6,9 |
EBITDA Margin | 16,3 | 15,7 | 11,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 139 | 147 | 8 |
Current financial liquidity indicator | 1.339400291442871 | 1.5973337888717651 | 1.5464575290679932 | -0,1 |
Net dept to EBITDA | 1.1365375518798828 | 0.9017342925071716 | 2.0608739852905273 | 1,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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