CDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGIELNIANA 7, 95-054 KSAWERÓW
TAX ID7291001194
Rate company:
CDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7291001194
KRS0000102578
Share capital50,000.00 zł
Not confirmed
address
UL. CEGIELNIANA 7, 95-054 KSAWERÓW
Categories
Main category
Register Data
NIP
7291001194 
REGON
470867166
KRS
0000102578
Legal form
limited liability company
ALEO.com Registration Date
2024-12-04
Register Address
UL. CEGIELNIANA 7, 95-054 KSAWERÓW
Date of registration in KRS
2002-03-25
Date of commencement of economic activity
2002-03-25
Act signature
LD.XX NS-REJ.KRS/32301/17/889/ADE
Pkd codes
46.76.Z - Wholesale trade
18.12.Z - Other printing
22.2 - Manufacture of plastic products
28.9 - Manufacture of other special-purpose machinery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1852 2151 7000 0001 
PL19 1090 1304 0000 0001 3429 4601 PL41 1090 1304 0000 0001 3429 2750 PL63 1090 1304 0000 0001 3432 1648 PL28 1090 1304 0000 0001 3489 6809 PL57 1090 1304 0000 0001 3429 5663 PL10 1090 1304 0000 0001 3429 5636 Show more bank accounts from VAT list (4)
EU grants
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)  | 7,4 | 6,4 | 4,7 | -26,7 |
EBITDA | 9,8 | 9,5 | 7,1 | -24,9 |
Short time liabilities | 15,6 | 12,9 | 23,7 | 83,8 |
Equity capital | 22,2 | 24,7 | 27,5 | 11,4 |
Operating profit (EBIT) | 8 | 7,6 | 5 | -34,1 |
Assets | 56,7 | 56,9 | 78,1 | 37,4 |
Net profit (loss) | 7,1 | 5,9 | 4,3 | -26,7 |
Cash | 0,6 | 2,4 | 0,5 | -79,8 |
Net income from sale | 67,9 | 87,3 | 65,1 | -25,5 |
Liabilities and provisions for liabilities | 34,5 | 32,2 | 50,6 | 57,3 |
Working assets | 13,6 | 12,3 | 22,9 | 86,9 |
Depreciation | 1,8 | 1,9 | 2,1 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 32 | 24 | 15,8 | -8,2 |
Equity capital to total assets | 39,2 | 43,4 | 35,2 | -8,2 |
Gross profit margin | 11 | 7,3 | 7,2 | -0,1 |
EBITDA Margin | 14,5 | 10,8 | 10,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 54 | 133 | 79 |
Current financial liquidity indicator | 0.5075532793998718 | 0.47317609190940857 | 0.6266935467720032 | 0,1 |
Net dept to EBITDA | 1.284148097038269 | 0.8480188846588135 | 3.004819393157959 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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