Full name
CD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 15, 00-351 WARSZAWA
TAX ID5252675800
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CD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252675800
KRS0000636487
Share capital5,000.00 zł
address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Categories
Main category
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Register Data
NIP
5252675800
REGON
365373824
KRS
0000636487
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Date of registration in KRS
2016-09-12
Date of commencement of economic activity
2016-09-12
Act signature
RDF/579951/24/136
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.19.Z - Other retail sale in non-specialised stores
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 2062 0000 4654 2200 1001 
PL71 1140 2004 0000 3102 7652 2950 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | -0,6 | -0 | 95,8 |
EBITDA | 3,5 | -0,3 | 0,3 | 215,5 |
Short time liabilities | 2,5 | 2,6 | 2,8 | 9,7 |
Equity capital | 12,3 | 11,7 | 11,7 | -0,2 |
Operating profit (EBIT) | 3,5 | -0,3 | 0,3 | 215,5 |
Assets | 30,8 | 37,5 | 38,1 | 1,7 |
Net profit (loss) | 1,8 | -0,6 | -0 | 95,8 |
Cash | 1,4 | 0 | 0,7 | 1293,7 |
Net income from sale | 13,6 | 0,2 | 0,2 | 1,1 |
Liabilities and provisions for liabilities | 18,5 | 25,8 | 26,5 | 2,6 |
Working assets | 2 | 0,1 | 1 | 644,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -5,6 | -0,2 | 5,4 |
Equity capital to total assets | 40,1 | 31,2 | 30,6 | -0,6 |
Gross profit margin | 13,2 | -273,3 | -11,3 | 262 |
EBITDA Margin | 26,1 | -112,4 | 128,4 | 240,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 3978 | 4315 | 337 |
Current financial liquidity indicator | 0.7926948666572571 | 0.051318638026714325 | 0.3484548330307007 | 0,2 |
Net dept to EBITDA | 4.1132049560546875 | -90.0169906616211 | 82.07185363769531 | 172,1 |
Financial statements
Opinions
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0/ 5.0
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