CDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 8, 96-200 RAWA MAZOWIECKA
TAX ID8351607677
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CDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351607677
KRS0000669322
Share capital20,000.00 zł
address
UL. WARSZAWSKA 8, 96-200 RAWA MAZOWIECKA
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Register Data
NIP
8351607677 
REGON
366838165
KRS
0000669322
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 8, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2017-03-21
Date of commencement of economic activity
2017-03-21
Act signature
LD.XX NS-REJ.KRS/8448/17/486/ADE
Pkd codes
31.09.Z - Manufacture of furniture
31.01 - Manufacture of furniture
31.02 - Manufacture of furniture
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90 - Non-specialized wholesale trade
47.19 - Retail trade
47.59 - Retail trade
47.91 - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 1068 0000 1202 0366 5049 
PL15 1090 2851 0000 0001 4817 9757 PL58 1020 4580 0000 1102 0173 2973 
PL95 1140 1108 0000 3453 8700 1001 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,7 | 0 | 0,5 | 1348,5 |
EBITDA | 0,7 | 0,2 | 0,8 | 362,5 |
Short time liabilities | 6,9 | 7,9 | 8,3 | 5,8 |
Other operating costs | ||||
Equity capital | 3,7 | 3,7 | 4,2 | 13,5 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,7 | 461,5 |
Assets | 10,7 | 11,6 | 12,6 | 8,1 |
Net profit (loss) | 0,5 | -0 | 0,5 | 3424,9 |
Cash | 0,1 | 0,2 | 0,1 | -29,1 |
Liabilities and provisions for liabilities | 6,9 | 7,9 | 8,4 | 5,6 |
Net income from sale | 45,4 | 57,3 | 55,9 | -2,4 |
Working assets | 10,4 | 11,1 | 11,9 | 7,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -0,4 | 11,9 | 12,3 |
Equity capital to total assets | 35 | 32 | 33,6 | 1,6 |
Gross profit margin | 1,4 | 0,1 | 0,9 | 0,8 |
EBITDA Margin | 1,6 | 0,3 | 1,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 50 | 54 | 4 |
Current financial liquidity indicator |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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