Full name
CDA BUFAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CDA Polska
Robotnicza 60, 53-608 Wrocław
TAX ID8951802252
Rate company:
CDA Polska
TAX ID8951802252
Share capital1,000,000.00 zł
address
Robotnicza 60, 53-608 Wrocław
Categories
Main category
Register Data
NIP
8951802252
REGON
932951188
KRS
0001011186
Legal form
limited liability company
ALEO.com Registration Date
2013-11-20
Register Address
UL. ROBOTNICZA 60, 53-608 WROCŁAW
Date of registration in KRS
2023-01-02
Date of commencement of economic activity
2023-01-02
Act signature
WR.VI NS-REJ.KRS/2449/25/456/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
43.32.Z - Installation of building carpentry
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
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)  | 4,5 | 9,7 | 5,4 | -44,3 |
EBITDA | 5,4 | 10,7 | 6 | -44,2 |
Short time liabilities | 12,4 | 10,7 | 4,6 | -56,7 |
Equity capital | 1,9 | 9,1 | 13,4 | 47,2 |
Operating profit (EBIT) | 4,9 | 10,3 | 5,7 | -45 |
Assets | 16,5 | 20,5 | 18,5 | -9,9 |
Net profit (loss) | 3,5 | 7,9 | 4,3 | -45,5 |
Cash | 0,3 | 5 | 4,6 | -8,1 |
Net income from sale | 42,5 | 42,4 | 43,2 | 2,1 |
Liabilities and provisions for liabilities | 14,6 | 11,4 | 5,1 | -55,6 |
Working assets | 13,7 | 19,4 | 17,6 | -8,9 |
Depreciation | 0,5 | 0,4 | 0,3 | -21 |
% | % | % | p.p. | |
Profitability of capital | 190,3 | 86,6 | 32,1 | -54,5 |
Equity capital to total assets | 11,3 | 44,5 | 72,6 | 28,1 |
Gross profit margin | 10,6 | 23 | 12,5 | -10,5 |
EBITDA Margin | 12,6 | 25,1 | 13,8 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 93 | 39 | -54 |
Current financial liquidity indicator | 1.0865910053253174 | 1.7610979080200195 | 3.489499568939209 | 1,7 |
Net dept to EBITDA | 1.989127278327942 | 0.15758444368839264 | -0.5019554495811462 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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