Full name
"CDN MC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CDN MC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PADEREWSKIEGO 32A, 40-282 KATOWICE
TAX ID9542733264
Rate company:
"CDN MC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542733264
KRS0000398375
Share capital10,000.00 zł
address
UL. PADEREWSKIEGO 32A, 40-282 KATOWICE
Categories
Main category
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Register Data
NIP
9542733264
REGON
242753798
KRS
0000398375
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 32A, 40-282 KATOWICE
Date of registration in KRS
2011-10-07
Date of commencement of economic activity
2011-10-07
Act signature
KA.VIII NS-REJ.KRS/39547/17/278/ADE
Pkd codes
01.1 - Other than perennial crop production
10.3 - Processing and preserving of fruits and vegetables
18.1 - Printing and service activities related to printing
35.13.Z - Transmission of electricity
36.00.Z - Extraction, treatment, and supply of water
41.1 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.3 - Other land passenger transport
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
55.3 - Campsites and camping grounds
56.1 - Restaurants and mobile food service activities
56.3 - Beverage serving activities
58 - Publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
79.1 - Travel agency and tour operator activities
80.1 - Detective and security activities
80.2 - Detective and security activities
81.2 - Cleaning services
90.0 - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
45.1
45.20.Z
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1214 1000 0090 8016 1111 
PL08 1050 1214 1000 0090 8016 1137 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 | % | |
Profit (loss) on sale  | -3,9 | -3,5 | -3,8 | -9 |
Gross profit (loss) | -3,9 | -3,5 | -3,8 | -9,3 |
EBITDA | -3,9 | -3,5 | -3,8 | -9,3 |
Short time liabilities | 50,7 | 54,7 | 59,4 | 8,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -42,7 | -46,2 | -49,9 | -8,2 |
Operating profit (EBIT) | -3,9 | -3,5 | -3,8 | -9,3 |
Assets | 8 | 8,5 | 9,5 | 11,4 |
Net profit (loss) | -3,9 | -3,5 | -3,8 | -9,3 |
Cash | 0,2 | 0 | 0,2 | 3156,5 |
Liabilities and provisions for liabilities | 50,7 | 54,7 | 59,4 | 8,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8 | 8,5 | 9,5 | 11,4 |
Other income costs | 0 | 0 | 0 | -41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 7,5 | 7,6 | 0,1 |
Equity capital to total assets | -536 | -542,4 | -526,8 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.15723289549350739 | 0.15565599501132965 | 0.15953494608402252 | 0 |
Net dept to EBITDA | -12.957608222961426 | -15.674179077148438 | -15.606305122375488 | 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
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 (1)
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