CCDD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 17A, 05-090 JANKI
TAX ID1231388631
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CCDD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231388631
KRS0000719177
Share capital200,000.00 zł
address
UL. WSPÓLNA 17A, 05-090 JANKI
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Register Data
NIP
1231388631 
REGON
369504714
KRS
0000719177
Legal form
limited liability company
Register Address
UL. WSPÓLNA 17A, 05-090 JANKI
Date of registration in KRS
2018-02-15
Date of commencement of economic activity
2018-02-15
Act signature
WA.XIV NS-REJ.KRS/26139/24/127
Pkd codes
46.42.Z - Wholesale of clothing and footwear
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
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 | 0,2 | -0,2 | -215,8 |
EBITDA | 0,3 | 0,2 | -0,1 | -138,5 |
Short time liabilities | 1,4 | 1,7 | 1,8 | 1,6 |
Equity capital | 0,6 | 0,8 | 0,5 | -28 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,1 | -141,6 |
Assets | 4 | 5,3 | 5,1 | -2,7 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -227,3 |
Cash | 0,2 | 1,1 | 0,9 | -14,2 |
Liabilities and provisions for liabilities | 3,5 | 4,5 | 4,6 | 1,5 |
Net income from sale | 4,4 | 2,8 | 0,9 | -67,4 |
Working assets | 4 | 5,3 | 5,1 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 22 | -38,9 | -60,9 |
Equity capital to total assets | 14,5 | 14,3 | 10,6 | -3,7 |
Gross profit margin | 5,3 | 6,5 | -23 | -29,5 |
EBITDA Margin | 6,2 | 6,6 | -7,8 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 225 | 701 | 476 |
Current financial liquidity indicator | 2.123110771179199 | 2.232525110244751 | 2.226677656173706 | 0 |
Net dept to EBITDA | 5.453010559082031 | 6.261745929718018 | -20.175350189208984 | -26,5 |
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
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 (2)
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