CDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252863660
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CDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252863660
KRS0000901525
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252863660 
REGON
389015135
KRS
0000901525
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2021-05-21
Date of commencement of economic activity
2021-05-21
Act signature
WA.XII NS-REJ.KRS/2291/25/651/ADE
Pkd codes
74.30.Z - Translation and interpretation activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
85.59.A - Foreign language education
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1010 0000 3833 0300 1001 
PL61 1140 1010 0000 3833 0300 1002 PL34 1140 1010 0000 3833 0300 1003 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 | 0,1 | 0,4 | 510,8 |
EBITDA | 0 | 0,1 | 0,4 | 515,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 24,7 |
Equity capital | 0 | 0,1 | 0,3 | 329,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 515,8 |
Assets | 0 | 0,2 | 0,4 | 148,8 |
Net profit (loss) | 0 | 0,1 | 0,3 | 508,1 |
Cash | 0 | 0 | 0,2 | 397,8 |
Net income from sale | 0 | 0,6 | 1,7 | 195,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 32,9 |
Working assets | 0 | 0,2 | 0,4 | 148,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 82,4 | 116,7 | 34,3 |
Equity capital to total assets | 51 | 39,2 | 67,5 | 28,3 |
Gross profit margin | 19,7 | 10,2 | 21 | 10,8 |
EBITDA Margin | 19,7 | 10,6 | 22,1 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 64 | 27 | -37 |
Current financial liquidity indicator | 2.041299819946289 | 1.6434229612350464 | 3.0774898529052734 | 1,5 |
Net dept to EBITDA | -0.1465560346841812 | -0.6034626364707947 | -0.48781055212020874 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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