Full name
"CDB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"CDB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. WIERZBOWA 7, 05-870 BŁONIE
TAX ID1182134214
Rate company:
"CDB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1182134214
KRS0000650634
Share capital14,500.00 zł
address
UL. WIERZBOWA 7, 05-870 BŁONIE
Categories
Main category
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Register Data
NIP
1182134214
REGON
366026763
KRS
0000650634
Legal form
limited liability company
Register Address
UL. WIERZBOWA 7, 05-870 BŁONIE
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
WA.XIV NS-REJ.KRS/31779/23/666/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
11.02.Z - Wine production from grapes
11.05.Z - Beer production
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
93.13.Z - Fitness club activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -14,9 | 1,4 | 109,5 |
EBITDA | -14,9 | 2,1 | 114,3 | |
Short time liabilities | 460,5 | 458,4 | -0,5 | |
Income tax | 0 | 0 | ||
Equity capital | 5 | -3,7 | -2,5 | 33,3 |
Operating profit (EBIT) | -14,9 | 2,1 | 114,3 | |
Assets | 5 | 456,8 | 455,9 | -0,2 |
Net profit (loss) | 0 | -14,9 | 1,2 | 108,2 |
Cash | 5,5 | 4,9 | -11,9 | |
Net income from sale | 7 | 10 | 42,9 | |
Liabilities and provisions for liabilities | 0 | 460,5 | 458,4 | -0,5 |
Working assets | 5 | 26,8 | 25,9 | -3,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 405,7 | -49,8 | -455,5 |
Equity capital to total assets | 100 | -0,8 | -0,5 | 0,3 |
Gross profit margin | -213 | 14,1 | 227,1 | |
EBITDA Margin | -213 | 21,3 | 234,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 009 | 16 731 | -7278 | |
Current financial liquidity indicator | 0.05815741792321205 | 0.056557636708021164 | 0 | |
Net dept to EBITDA | -10.360475540161133 | 72.75664520263672 | 83,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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