Full name
CBT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CBT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 280, 85-831 BYDGOSZCZ
TAX ID9532539106
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CBT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532539106
KRS0000275680
Share capital51,000.00 zł
address
UL. TORUŃSKA 280, 85-831 BYDGOSZCZ
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Register Data
NIP
9532539106
REGON
340273507
KRS
0000275680
Legal form
limited liability company
Register Address
UL. TORUŃSKA 280, 85-831 BYDGOSZCZ
Date of registration in KRS
2007-03-02
Date of commencement of economic activity
2007-03-02
Act signature
RDF/719302/25/306
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2088 0000 2733 3600 1021 
PL84 1140 2088 0000 2733 3600 1009 PL79 1140 2088 0000 2733 3600 1002 PL52 1140 2088 0000 2733 3600 1003 PL09 1140 2088 0000 2733 3600 1001 
PL12 1240 1183 1111 0010 9869 2179 PL05 1240 6478 1978 0010 3339 7110 PL15 1240 6478 1111 0000 4948 4793 Show more bank accounts from VAT list (5)
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)  | 0,9 | 2,2 | 3,2 | 47,3 |
EBITDA | 1 | 2,4 | 3,5 | 44,9 |
Short time liabilities | 5,2 | 5,6 | 5,6 | 1,5 |
Equity capital | 2,2 | 4,2 | 6,7 | 58,6 |
Operating profit (EBIT) | 0,9 | 2,4 | 3,5 | 45,2 |
Assets | 7,5 | 13,6 | 12,4 | -8,9 |
Net profit (loss) | 0,8 | 2,1 | 3 | 41,4 |
Cash | 0,2 | 0,2 | 3,2 | 1569,9 |
Liabilities and provisions for liabilities | 5,3 | 9,4 | 5,7 | -39,5 |
Net income from sale | 19,6 | 26,4 | 35,1 | 32,8 |
Working assets | 7,5 | 13,6 | 12,4 | -9,1 |
Depreciation | 0 | 0 | 0 | 9 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 50,4 | 44,9 | -5,5 |
Equity capital to total assets | 29,7 | 31,2 | 54,3 | 23,1 |
Gross profit margin | 4,7 | 8,2 | 9,1 | 0,9 |
EBITDA Margin | 4,8 | 9,3 | 10,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 77 | 59 | -18 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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