CDDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 3 / 4, 44-100 GLIWICE
TAX ID6312668509
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CDDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312668509
KRS0000661574
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 3 / 4, 44-100 GLIWICE
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Register Data
NIP
6312668509 
REGON
366293330
KRS
0000661574
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 3 / 4, 44-100 GLIWICE
Date of registration in KRS
2017-02-28
Date of commencement of economic activity
2017-02-28
Act signature
RDF/698351/25/947
Pkd codes
81.21.Z - General cleaning of buildings
52.21.Z - Support activities for land transport
71.11.Z - Architectural activities
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,9 | 10,3 | 5,8 | -44 |
EBITDA | 10,9 | -∞ | ||
Short time liabilities | 30,9 | -11 | ||
Income tax | 0 | 0,5 | -∞ | |
Equity capital | 43,9 | 72,2 | 77,5 | 7,3 |
Operating profit (EBIT) | 10,9 | -∞ | ||
Assets | 74,9 | 114,3 | 97,5 | -14,7 |
Net profit (loss) | 9,9 | 10,3 | 5,3 | -49,1 |
Cash | 20,2 | -56,4 | ||
Liabilities and provisions for liabilities | 30,9 | 42,1 | 20 | -52,4 |
Net income from sale | 116,7 | -∞ | ||
Working assets | 74,9 | 114,3 | 97,5 | -14,7 |
Basic operational activity income | 142,2 | 18,1 | -87,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 22,5 | 14,3 | 6,8 | -7,5 |
Equity capital to total assets | 58,7 | 63,2 | 79,5 | 16,3 |
Gross profit margin | 9,4 | 7,3 | 32 | 24,7 |
EBITDA Margin | 9,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | -2 147 483 551 | ||
Current financial liquidity indicator | 2.4193732738494873 | 1,1 | ||
Net dept to EBITDA | -1.8509602546691895 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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