Full name
"CDF ARCHITEKCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CDF ARCHITEKCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 34A, 60-786 POZNAŃ
TAX ID7792316796
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"CDF ARCHITEKCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792316796
KRS0000283338
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 34A, 60-786 POZNAŃ
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Register Data
NIP
7792316796
REGON
300604935
KRS
0000283338
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 34A, 60-786 POZNAŃ
Date of registration in KRS
2007-06-25
Date of commencement of economic activity
2007-06-25
Act signature
RDF/662735/24/454
Pkd codes
71.11.Z - Architectural activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -30,8 | 33 | -29,3 | -189 |
EBITDA | -32,3 | -31,4 | -29,3 | 6,7 |
Short time liabilities | 64,4 | 82,4 | 21,6 | -73,8 |
Equity capital | 88,1 | 117,3 | 82,7 | -29,5 |
Operating profit (EBIT) | -32,3 | -31,4 | -29,3 | 6,7 |
Assets | 152,5 | 199,8 | 104,3 | -47,8 |
Net profit (loss) | -30,8 | 29,2 | -34,6 | -218,5 |
Cash | 14,3 | 4,3 | 37,5 | 773 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 64,4 | 82,4 | 21,6 | -73,8 |
Working assets | 147,5 | 189,8 | 94,3 | -50,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,9 | 24,9 | -41,8 | -66,7 |
Equity capital to total assets | 57,8 | 58,7 | 79,3 | 20,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.291489601135254 | 2.301863670349121 | 4.363254070281982 | 2,1 |
Net dept to EBITDA | 0.44299134612083435 | 0.136583149433136 | 1.278595209121704 | 1,2 |
Financial statements
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