CDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 112 A, 16-400 SUWAŁKI
TAX ID8442004660
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CDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442004660
KRS0000018423
Share capital4,000,500.00 zł
address
UL. WOJSKA POLSKIEGO 112 A, 16-400 SUWAŁKI
Website
www.cdm-drewno.plCategories
Main category
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Register Data
NIP
8442004660 
REGON
790753207
KRS
0000018423
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 112 A, 16-400 SUWAŁKI
Date of registration in KRS
2001-06-07
Date of commencement of economic activity
2001-06-07
Act signature
BI.XII NS-REJ.KRS/12759/20/72/ADE
Website
WWW.CDM-DREWNO.PL
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 5745 1111 0011 3731 3171 
PL17 1240 5745 1111 0011 3449 5379 PL87 1240 5745 1111 0011 1840 4632 PL83 1240 5745 1111 0011 1840 4704 PL73 1240 5745 1111 0011 1840 4690 PL58 1240 5745 1978 0011 1840 4775 
PL02 1540 1216 2054 9143 0566 0001 PL05 1540 0004 2999 9143 0566 0002 PL72 1540 1216 2054 9143 0566 0002 Show more bank accounts from VAT list (6)
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)  | 3,8 | 1,5 | 0,5 | -64,8 |
EBITDA | 5,3 | 4,3 | 3,7 | -14,4 |
Short time liabilities | 7,3 | 6,4 | 5,6 | -12,1 |
Equity capital | 9,2 | 9,6 | 10 | 4,5 |
Operating profit (EBIT) | 3,8 | 1,8 | 0,6 | -64 |
Assets | 26,4 | 25,9 | 22,9 | -11,8 |
Net profit (loss) | 3,7 | 1,5 | 0,4 | -70,8 |
Cash | 0,1 | 0,5 | 0,9 | 81,8 |
Net income from sale | 36,8 | 43,1 | 41,2 | -4,4 |
Liabilities and provisions for liabilities | 17,2 | 16,3 | 12,9 | -21,3 |
Working assets | 10,9 | 9,4 | 8,3 | -11,7 |
Depreciation | 1,5 | 2,5 | 3 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 15,5 | 4,3 | -11,2 |
Equity capital to total assets | 34,8 | 36,9 | 43,7 | 6,8 |
Gross profit margin | 10,2 | 3,5 | 1,3 | -2,2 |
EBITDA Margin | 14,5 | 10 | 8,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 54 | 50 | -4 |
Net dept to EBITDA | 1.0230014324188232 | 0.5607599020004272 | -0,4 |
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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