Full name
CBD INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CBD INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 39 / 30, 02-508 WARSZAWA
TAX ID5262837003
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CBD INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262837003
KRS0000228237
Share capital100,500.00 zł
address
UL. PUŁAWSKA 39 / 30, 02-508 WARSZAWA
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Register Data
NIP
5262837003
REGON
140039456
KRS
0000228237
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 39 / 30, 02-508 WARSZAWA
Date of registration in KRS
2005-02-10
Date of commencement of economic activity
2005-02-10
Act signature
WA.XII NS-REJ.KRS/31079/20/950/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Assets  | 303,4 | 394,3 | 351,9 | -10,8 |
Gross profit (loss) | 0,2 | -2,7 | 1,4 | 151,4 |
EBITDA | -0,3 | -449,2 | ||
Net profit (loss) | -1,5 | -2,8 | 1,4 | 150,5 |
Cash | 2,5 | 0,8 | 4,4 | 417,8 |
Liabilities and provisions for liabilities | 251,7 | 306,3 | 328 | 7,1 |
Net income from sale | 0,1 | 0 | ||
Short time liabilities | 13 | 0,5 | 0,1 | -71,2 |
Working assets | 61,5 | 0,9 | 4,4 | 381,6 |
Equity capital | 51,7 | 87,5 | 23,9 | -72,7 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,3 | 26,5 |
Depreciation | -0 | 82,2 | ||
% | % | % | p.p. | |
Profitability of capital | -2,9 | -3,2 | 5,9 | 9,1 |
Equity capital to total assets | 17 | 22,2 | 6,8 | -15,4 |
Gross profit margin | 191,2 | 297,5 | ||
EBITDA Margin | -214,8 | -175,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 522 | 38 548 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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