CD SPÓŁKA AKCYJNA
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
TAX ID5471011402
Rate company:
CD SPÓŁKA AKCYJNA
TAX ID5471011402
KRS0000052129
Share capital2,317,000.00 zł
address
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
Categories
Main category
Register Data
NIP
5471011402 
REGON
070476366
KRS
0000052129
Legal form
joint stock company
ALEO.com Registration Date
2021-07-12
Register Address
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
WA.XII NS-REJ.KRS/76568/21/119/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
86.90.A - Healthcare
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,3 | 3,9 | 10 | 156,4 |
EBITDA | 4,6 | 6,7 | 12,5 | 87,8 |
Short time liabilities | 17,1 | 16,1 | 15,2 | -5,3 |
Equity capital | 17,1 | 20,3 | 28,4 | 39,9 |
Operating profit (EBIT) | 3,2 | 5,1 | 10,9 | 112,2 |
Assets | 41,5 | 40,5 | 48,3 | 19,1 |
Net profit (loss) | 1,7 | 3,2 | 8,6 | 168,9 |
Cash | 1,5 | 1,3 | 2,1 | 62,2 |
Net income from sale | 91 | 103,1 | 123,3 | 19,6 |
Liabilities and provisions for liabilities | 24,4 | 20,3 | 19,9 | -1,7 |
Working assets | 18,3 | 17,9 | 25,6 | 43,3 |
Depreciation | 1,4 | 1,5 | 1,6 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 15,8 | 30,3 | 14,5 |
Equity capital to total assets | 41,2 | 50 | 58,8 | 8,8 |
Gross profit margin | 2,5 | 3,8 | 8,1 | 4,3 |
EBITDA Margin | 5,1 | 6,5 | 10,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 57 | 45 | -12 |
Current financial liquidity indicator | 1.0401158332824707 | 1.100617527961731 | 1.613296627998352 | 0,5 |
Net dept to EBITDA | 1.570116400718689 | 0.8793529272079468 | 0.2931189239025116 | -0,6 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download doc01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
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