Full name
CDC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CDC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGNAŃSKA 71A, 25-558 KIELCE
TAX ID7831685607
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CDC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831685607
KRS0000407192
Share capital5,000.00 zł
address
UL. ZAGNAŃSKA 71A, 25-558 KIELCE
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Main category
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Register Data
NIP
7831685607
REGON
302014818
KRS
0000407192
Legal form
limited liability company
Register Address
UL. ZAGNAŃSKA 71A, 25-558 KIELCE
Date of registration in KRS
2012-01-04
Date of commencement of economic activity
2012-01-04
Act signature
KI.X NS-REJ.KRS/8983/24/262
Pkd codes
70.22.Z - Business and other management consultancy activities
46.46 - Wholesale of pharmaceutical goods
47.73 - Dispensing chemist in specialised stores
47.74 - Retail sale of medical and orthopaedic goods in specialised stores
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
74.90 - Other professional, scientific and technical activities not elsewhere classified
77.32 - Rental and leasing of construction machinery and equipment
78.10 - Activities of employment placement agencies
82.11 - Office administrative service activities
82.99 - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1930 1800 2630 0625 7211 0007 
PL22 1930 1800 2630 0625 7211 0003 PL27 1930 1800 2630 0625 7211 0010 PL38 1930 1800 2630 0625 7211 0006 PL49 1930 1800 2630 0625 7211 0002 PL54 1930 1800 2630 0625 7211 0009 PL65 1930 1800 2630 0625 7211 0005 PL76 1930 1800 2630 0625 7211 0001 PL81 1930 1800 2630 0625 7211 0008 PL92 1930 1800 2630 0625 7211 0004 PL97 1930 1800 2630 0625 7211 0011 Show more bank accounts from VAT list (8)
EU grants
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)  | -1,3 | -0,2 | -0,2 | 20,8 |
EBITDA | -1,2 | 0 | 0 | 368,9 |
Short time liabilities | 2,4 | 1,9 | 1,3 | -30,3 |
Equity capital | -1 | -2,3 | -2,5 | -7,1 |
Operating profit (EBIT) | -1,3 | -0,1 | -0 | 98,3 |
Assets | 3,2 | 2,2 | 1,5 | -31,9 |
Net profit (loss) | -1,3 | -0,2 | -0,2 | 15,6 |
Cash | 1,3 | 0,1 | 0,3 | 149,9 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 4 | -12,1 |
Net income from sale | 7,1 | 4,2 | 4,5 | 6,8 |
Working assets | 3 | 2,2 | 1,5 | -31,7 |
Depreciation | 0,1 | 0,1 | 0 | -84,3 |
% | % | % | p.p. | |
Profitability of capital | 133,3 | 8,4 | 6,6 | -1,8 |
Equity capital to total assets | -31,2 | -103,2 | -162,4 | -59,2 |
Gross profit margin | -19,1 | -4,7 | -3,5 | 1,2 |
EBITDA Margin | -16,7 | 0 | 0,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 165 | 108 | -57 |
Current financial liquidity indicator | 0.8839175701141357 | 1.10707426071167 | 0.832097589969635 | -0,3 |
Net dept to EBITDA | 0.2354053407907486 | 1380.166015625 | 215.59906005859375 | -1164,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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