Full name
CD PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CD PARTNER SP Z O O
Ul.Botaniczna 10, 60-586 Poznań
TAX ID7810014931
Rate company:
CD PARTNER SP Z O O
TAX ID7810014931
Share capital118,000.00 zł
address
Ul.Botaniczna 10, 60-586 Poznań
Categories
Main category
Register Data
NIP
7810014931
REGON
630146256
KRS
0000186839
Legal form
limited liability company
ALEO.com Registration Date
2014-07-28
Register Address
UL. BOTANICZNA 10, 60-586 POZNAŃ
Date of registration in KRS
2004-01-19
Date of commencement of economic activity
2004-01-19
Act signature
RDF/522270/23/123
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.34.A - Wholesale of alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL03 1030 1247 0000 0000 4742 0000 
PL03 1030 1247 0000 0000 4742 0679 PL31 1030 1292 0000 0000 4742 0004 PL73 1030 1247 0000 0000 4742 0680 PL73 1030 1247 0000 0000 4742 0001 PL20 1030 1090 0000 0000 4742 0601 Show more bank accounts from VAT list (3)
Other bank account(s)
PL03 1030 1247 0000 0000 4742 0000 EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 1,9 | 0,4 | -77,2 |
EBITDA | 1,1 | 2 | 0,5 | -72,7 |
Short time liabilities | 5,3 | 4 | 4,5 | 12,3 |
Equity capital | 9 | 10 | 9,5 | -4,7 |
Operating profit (EBIT) | 1 | 1,9 | 0,4 | -77,3 |
Assets | 14,4 | 14,5 | 14,1 | -2,8 |
Net profit (loss) | 0,8 | 1,7 | 0,3 | -80,5 |
Cash | 5,4 | 3,3 | 2,8 | -15,9 |
Liabilities and provisions for liabilities | 5,3 | 4,4 | 4,5 | 1,5 |
Net income from sale | 68,5 | 69,9 | 77 | 10,2 |
Working assets | 14,2 | 14,2 | 13,8 | -2,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 20 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 17 | 3,5 | -13,5 |
Equity capital to total assets | 62,9 | 69,3 | 67,9 | -1,4 |
Gross profit margin | 1,4 | 2,7 | 0,5 | -2,2 |
EBITDA Margin | 1,6 | 2,8 | 0,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 21 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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