Full name
CBCT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CBCT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDOBNICZA 8, 02-439 WARSZAWA
TAX ID5223215013
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CBCT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223215013
KRS0000936013
Share capital5,000.00 zł
address
UL. ZDOBNICZA 8, 02-439 WARSZAWA
Categories
Main category
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Register Data
NIP
5223215013
REGON
520643333
KRS
0000936013
Legal form
limited liability company
Register Address
UL. ZDOBNICZA 8, 02-439 WARSZAWA
Date of registration in KRS
2021-12-07
Date of commencement of economic activity
2021-12-07
Act signature
WA.XIV NS-REJ.KRS/31935/22/977/ADE
Pkd codes
86.90.E - Healthcare
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
86.21.Z - General medical practice
86.23.Z - Dental practice
96 - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL94 1050 1025 1000 0090 8147 9546 
PL20 1050 1025 1000 0090 8147 9520 PL19 1050 1025 1000 0090 8147 9538 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,6 | 37,1 |
EBITDA | 1,2 | 1,7 | 43,9 |
Short time liabilities | 0,5 | 0,7 | 33,1 |
Equity capital | 1,1 | 2,6 | 136,4 |
Operating profit (EBIT) | 1,2 | 1,6 | 37,1 |
Assets | 1,6 | 3,3 | 101,8 |
Net profit (loss) | 1,1 | 1,5 | 37,1 |
Cash | 1 | 1,5 | 42 |
Net income from sale | 4,6 | 6,7 | 46,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 33,1 |
Working assets | 1,1 | 2,7 | 146,5 |
Depreciation | 0 | 0,1 | 350,9 |
% | % | p.p. | |
Profitability of capital | 99,5 | 57,7 | -41,8 |
Equity capital to total assets | 66,4 | 77,9 | 11,5 |
Gross profit margin | 25,7 | 24,1 | -1,6 |
EBITDA Margin | 26,2 | 25,8 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 39 | -3 |
Current financial liquidity indicator | 2.060990810394287 | 3.7902143001556396 | 1,7 |
Net dept to EBITDA | -0.8453023433685303 | -0.8375487327575684 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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