Full name
CDG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CDG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252727514
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CDG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252727514
KRS0000701326
Share capital5,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Website
www.cdgpoland.plCategories
Main category
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Register Data
NIP
5252727514
REGON
368601875
KRS
0000701326
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2017-10-26
Date of commencement of economic activity
2017-10-26
Act signature
RDF/640307/24/162
Website
WWW.CDGPOLAND.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2004 0000 3502 7717 7583 
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)  | -1,1 | 1,3 | -2 | -247,2 |
EBITDA | -1,7 | 45,5 | ||
Short time liabilities | 1 | 84,6 | ||
Income tax | -0,2 | 0 | 100 | |
Equity capital | 1,6 | 3,1 | 1,2 | -62,1 |
Operating profit (EBIT) | -1,1 | 65,2 | ||
Assets | 2,6 | 4,3 | 1,8 | -57,6 |
Net profit (loss) | -1,1 | 1,6 | -2 | -226 |
Cash | 2 | -34,6 | ||
Liabilities and provisions for liabilities | 1 | 1,1 | 0,6 | -44,7 |
Net income from sale | 3,8 | -92 | ||
Working assets | 2,6 | 4,3 | 1,8 | -57,6 |
Basic operational activity income | 6 | 1,1 | -82,2 | |
Depreciation | -0,6 | -60 880 | ||
% | % | % | p.p. | |
Profitability of capital | -67,5 | 49,3 | -163,9 | -213,2 |
Equity capital to total assets | 61 | 74 | 66,1 | -7,9 |
Gross profit margin | -28,5 | 22,2 | -183,7 | -205,9 |
EBITDA Margin | -44,6 | -38 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 95 | ||
Current financial liquidity indicator | 2.5624401569366455 | -3,2 | ||
Net dept to EBITDA | 1.174614429473877 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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