Full name
CD GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CD GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272765765
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CD GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272765765
KRS0000611976
Share capital150,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5272765765
REGON
364173891
KRS
0000611976
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2016-04-08
Date of commencement of economic activity
2016-04-08
Act signature
WA.XII NS-REJ.KRS/69342/20/72/ADE
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 1811 0000 0702 0306 3260 
PL54 1020 1811 0000 0002 0306 3054 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,9 | -9 | 23,4 | 359,4 |
EBITDA | -2140,7 | |||
Short time liabilities | 127,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 90,8 | 81,7 | 105,1 | 28,6 |
Operating profit (EBIT) | -2140,7 | |||
Assets | 154,1 | 159,1 | 635,7 | 299,6 |
Net profit (loss) | 10,9 | -9 | 23,4 | 359,4 |
Cash | 36,7 | |||
Liabilities and provisions for liabilities | 63,3 | 77,4 | 530,6 | 585,8 |
Net income from sale | -25,5 | |||
Working assets | 154,1 | 159,1 | 635,7 | 299,6 |
Basic operational activity income | 468 | 366,8 | 231,2 | -37 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 12 | -11 | 22,3 | 33,3 |
Equity capital to total assets | 58,9 | 51,4 | 16,5 | -34,9 |
Gross profit margin | 2,3 | -2,5 | 10,1 | 12,6 |
EBITDA Margin | -1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -167,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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