CDNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELJASZA WALEREGO RADZIKOWSKIEGO 65C / 3, 31-315 KRAKÓW
TAX ID9452202439
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CDNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452202439
KRS0000660960
Share capital5,000.00 zł
address
UL. ELJASZA WALEREGO RADZIKOWSKIEGO 65C / 3, 31-315 KRAKÓW
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Register Data
NIP
9452202439 
REGON
366438649
KRS
0000660960
Legal form
limited liability company
Register Address
UL. ELJASZA WALEREGO RADZIKOWSKIEGO 65C / 3, 31-315 KRAKÓW
Date of registration in KRS
2017-01-27
Date of commencement of economic activity
2017-01-27
Act signature
KR.XI NS-REJ.KRS/2592/17/360/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1445 1000 0090 8013 5586 
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)  | 0,1 | 0,1 | 0,1 | -43,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -44,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -44,7 |
Equity capital | 0,3 | 0,3 | 0,2 | -16,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -44,2 |
Assets | 0,4 | 0,4 | 0,3 | -28 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -43,3 |
Cash | 0,4 | 0,3 | 0,3 | -20,5 |
Net income from sale | 1,6 | 1,1 | 1 | -3,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -44,7 |
Working assets | 0,4 | 0,4 | 0,3 | -28,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 39,4 | 26,8 | -12,6 |
Equity capital to total assets | 61,6 | 59,5 | 68,9 | 9,4 |
Gross profit margin | 4 | 10,5 | 6,2 | -4,3 |
EBITDA Margin | 4 | 10,4 | 6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 60 | 34 | -26 |
Current financial liquidity indicator | 2.789790391921997 | 2.4568495750427246 | 3.1928069591522217 | 0,7 |
Net dept to EBITDA | -5.509301662445068 | -3.0001766681671143 | -4.310672283172607 | -1,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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