Full name
CDC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CDC Group sp. z o.o.
Skarbowców 4, 53-025 Wrocław
TAX ID8992745568
Rate company:
CDC Group sp. z o.o.
TAX ID8992745568
KRS0000470929
Share capital5,000.00 zł
address
Skarbowców 4, 53-025 Wrocław
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
8992745568
REGON
022195920
KRS
0000470929
Legal form
limited liability company
ALEO.com Registration Date
2020-09-28
Register Address
UL. SKARBOWCÓW 4, 53-025 WROCŁAW
Date of registration in KRS
2013-07-23
Date of commencement of economic activity
2013-07-23
Act signature
RDF/705185/25/441
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0006 4627 2620 
PL77 1600 1462 1745 3954 2000 0001 PL23 1600 1462 1745 3954 2000 0003 
PL61 1240 6670 1111 0010 6066 4760 PL45 1160 2202 0000 0003 4483 1114 Show more bank accounts from VAT list (2)
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)  | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0,4 | -∞ |
Short time liabilities | 3,1 | 3,2 | 3,6 | 11,6 |
Equity capital | 4 | 3,6 | 3,8 | 4,8 |
Operating profit (EBIT) | 0 | 0 | 0,4 | -∞ |
Assets | 7,9 | 7,6 | 8,8 | 14,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,7 | 1,9 | 2,6 | 35,9 |
Net income from sale | 0 | 0 | 26,3 | -∞ |
Liabilities and provisions for liabilities | 3,9 | 4 | 5 | 23,7 |
Working assets | 7,1 | 6,9 | 7,7 | 10,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 51 | 47,4 | 43,3 | -4,1 |
Gross profit margin | 0 | 0 | ||
EBITDA Margin | 1,7 | 4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 49 | -2 147 483 599 |
Current financial liquidity indicator | 2.1861023902893066 | 2.1650657653808594 | 1.9285862445831299 | -0,3 |
Net dept to EBITDA | -3.572662115097046 | -4,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download docShow more (1)
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