CDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 32 / 7, 03-733 WARSZAWA
TAX ID1132263056
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CDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132263056
KRS0000185313
Share capital485,000.00 zł
address
UL. TARGOWA 32 / 7, 03-733 WARSZAWA
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Register Data
NIP
1132263056 
REGON
016408540
KRS
0000185313
Legal form
limited liability company
Register Address
UL. TARGOWA 32 / 7, 03-733 WARSZAWA
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
WA.XII NS-REJ.KRS/2009/25/768/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1160 2202 0000 0000 3688 4793 
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 | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0 | 38,5 |
EBITDA | -0,2 | -0,2 | -0,1 | 61 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 14,3 |
Equity capital | 3,8 | 3,3 | 3,2 | -3,8 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 60,6 |
Assets | 3,9 | 3,4 | 3,3 | -3,5 |
Net profit (loss) | -0,1 | -0,1 | -0 | 38,5 |
Cash | 0,1 | 0,1 | 0,1 | -54,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 13,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,6 | 0,3 | 0,2 | -41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -1,8 | -1,2 | 0,6 |
Equity capital to total assets | 98,4 | 98 | 97,6 | -0,4 |
Gross profit margin | -76,7 | -59,2 | ||
EBITDA Margin | -126,1 | -105,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 582 | -2 147 483 066 |
Current financial liquidity indicator | 10.089756965637207 | 4.064122676849365 | 2.085538148880005 | -2 |
Net dept to EBITDA | 0.48334261775016785 | 0.7758761048316956 | 0.9141267538070679 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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