CBCT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOŁĘCKA 166D, 03-253 WARSZAWA
TAX ID5242930030
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CBCT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242930030
KRS0000935996
Share capital5,000.00 zł
address
UL. BIAŁOŁĘCKA 166D, 03-253 WARSZAWA
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Register Data
NIP
5242930030 
REGON
520643089
KRS
0000935996
Legal form
limited liability company
Register Address
UL. BIAŁOŁĘCKA 166D, 03-253 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/17796/24/520/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
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)  | 0,9 | 0,9 | 1,6 |
EBITDA | 0,9 | 1 | 8,6 |
Short time liabilities | 0,7 | 0,9 | 24 |
Equity capital | 0,8 | 1,7 | 101 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,6 |
Assets | 1,6 | 2,6 | 65,1 |
Net profit (loss) | 0,8 | 0,8 | 1,6 |
Cash | 1 | 1,5 | 50,3 |
Net income from sale | 5,2 | 6,1 | 16,9 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 23,7 |
Working assets | 1,1 | 2,1 | 87,8 |
Depreciation | 0 | 0,1 | 200,9 |
% | % | p.p. | |
Profitability of capital | 99,4 | 50,2 | -49,2 |
Equity capital to total assets | 53,6 | 65,3 | 11,7 |
Gross profit margin | 17,4 | 15,1 | -2,3 |
EBITDA Margin | 18 | 16,7 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 52 | 3 |
Current financial liquidity indicator | 1.5411925315856934 | 2.3346643447875977 | 0,8 |
Net dept to EBITDA | -1.0580495595932007 | -1.4699151515960693 | -0,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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