CBD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ISTEBNA 1016, 43-470 ISTEBNA
TAX ID5482682904
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CBD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482682904
KRS0000679816
Share capital5,000.00 zł
address
ISTEBNA 1016, 43-470 ISTEBNA
Categories
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Register Data
NIP
5482682904 
REGON
367342733
KRS
0000679816
Legal form
limited liability company
Register Address
ISTEBNA 1016, 43-470 ISTEBNA
Date of registration in KRS
2017-05-24
Date of commencement of economic activity
2017-05-24
Act signature
RDF/694589/25/734
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1070 1000 0090 3128 1661 
PL69 1050 1070 1000 0090 3128 1646 PL74 1050 1070 1000 0090 3128 1653 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 | % | |
Gross profit (loss)  | 0,2 | 0,5 | 0,1 | -88,4 |
EBITDA | 0,3 | 0,5 | 0,1 | -89,2 |
Short time liabilities | 0,3 | 1 | 3,2 | 232,5 |
Equity capital | 0,2 | 0,7 | 0,8 | 7,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -88,6 |
Assets | 0,6 | 2,2 | 4 | 78,9 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -88,4 |
Cash | 0,2 | 0,7 | 0,7 | -1,5 |
Liabilities and provisions for liabilities | 0,4 | 1,5 | 3,2 | 113,7 |
Net income from sale | 1,4 | 2,1 | 2,2 | 1,2 |
Working assets | 0,6 | 2,2 | 4 | 78,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 66,3 | 7,1 | -59,2 |
Equity capital to total assets | 38,3 | 32,9 | 19,8 | -13,1 |
Gross profit margin | 16,6 | 22,8 | 2,6 | -20,2 |
EBITDA Margin | 17,9 | 25 | 2,7 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 165 | 542 | 377 |
Current financial liquidity indicator | 1.619786024093628 | 1.489238977432251 | 1.24643874168396 | -0,3 |
Net dept to EBITDA | -0.303445965051651 | -0.9659703373908997 | -8.538174629211426 | -7,5 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Report on payments to public administration
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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