CDC PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6342884637

KRS0000657188

Share capital5,000.00 zł

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address

UL. OPOLSKA 22E / 10, 40-084 KATOWICE

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Register Data

Full name

CDC PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OPOLSKA 22E / 10, 40-084 KATOWICE

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NIP

6342884637

REGON

366313184

KRS

0000657188

Legal form

limited liability company

Register Address

UL. OPOLSKA 22E / 10, 40-084 KATOWICE

Date of registration in KRS

2017-01-11

Date of commencement of economic activity

2017-01-11

Act signature

KA.VIII NS-REJ.KRS/21753/22/608/ADE

Pkd codes

46.66.Z - Wholesale trade

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

46.65.Z - Wholesale trade

46.69.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

70.22.Z - Head office activities and management consultancy

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE WE WSZYSTKICH SPRAWACH.

MANAGEMENT

Marcin Samorek

Chairman Of The Board, 49 years old

shareholders

Marek Beinhauer

100% 100 udziałów o łącznej wartości 5.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,3	1,8	0,9	-48,4
EBITDA	0,4	1,9	0,8	-57,6
Short time liabilities	2,2	13	5,6	-56,8
Equity capital	1,9	4,7	3	-36
Operating profit (EBIT)	0,4	1,9	0,8	-57,9
Assets	4,2	17,8	8,8	-50,9
Net profit (loss)	0,2	1,4	0,6	-56,5
Cash	1,9	1,7	0,1	-94,7
Net income from sale	10,5	40,4	43,5	7,9
Liabilities and provisions for liabilities	2,3	13,1	5,7	-56,2
Working assets	4,1	17,7	8,7	-51,1
Depreciation	0,1	0	0	-19
	%	%	%	p.p.
Profitability of capital	10,2	29,6	20,1	-9,5
Equity capital to total assets	45,3	26,4	34,3	7,9
Gross profit margin	2,8	4,5	2,1	-2,4
EBITDA Margin	4,2	4,6	1,8	-2,8
	Days	Days	Days	Days
Short term commitment turnover cycle	78	117	47	-70

Current financial liquidity indicator	1.8163714408874512	1.3661725521087646	1.5268511772155762	0,1
Net dept to EBITDA	-1.5673010349273682	-0.8374255299568176	2.3377230167388916	3,1