Full name
CDO-CENTRUM DREWNA I OKLEIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CDO CENTRUM DREWNA I OKLEIN SP Z O O
Izdebnik 47, 34-144 Izdebnik
TAX ID5512564180
Rate company:
CDO CENTRUM DREWNA I OKLEIN SP Z O O
TAX ID5512564180
Share capital4,225,000.00 zł
Not confirmed
address
Izdebnik 47, 34-144 Izdebnik
Categories
Main category
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
5512564180
REGON
120986241
KRS
0000334293
Legal form
limited liability company
ALEO.com Registration Date
2014-05-12
Register Address
UL. WADOWICKA 7, 34-144 IZDEBNIK
Date of registration in KRS
2009-08-06
Date of commencement of economic activity
2009-08-06
Act signature
RDF/617195/24/522
Pkd codes
16.21.Z - Manufacture of veneer sheets and wood-based panels
31.0 - Manufacture of furniture
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.10 - Warehousing and storage
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2075 0000 4291 6700 1023 
PL07 1140 2075 0000 4291 6700 1005 PL18 1140 2075 0000 4291 6700 1001 PL23 1140 2075 0000 4291 6700 1008 
PL25 1090 1665 0000 0001 3027 7748 PL50 1140 2075 0000 4291 6700 1007 PL59 1090 1665 0000 0001 3027 8300 PL61 1140 2075 0000 4291 6700 1003 PL77 1140 2075 0000 4291 6700 1006 PL88 1140 2075 0000 4291 6700 1002 PL93 1140 2075 0000 4291 6700 1009 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 1,8 | 1,8 | -2,5 |
Gross profit (loss) | 0,5 | 2 | 2,1 | 3,8 |
EBITDA | 0,7 | 3,1 | 3,6 | 16,1 |
Short time liabilities | 3,9 | 6,8 | 8,4 | 24,6 |
Other operating costs | 0,3 | 0,5 | 0,8 | 56,2 |
Equity capital | 8,9 | 10,5 | 12,2 | 15,9 |
Operating profit (EBIT) | 0,7 | 2,1 | 2,5 | 20,9 |
Assets | 19,5 | 23,8 | 32,7 | 37,6 |
Net profit (loss) | 0,4 | 1,6 | 1,7 | 3,5 |
Cash | 0 | 0,6 | 0,5 | -12,8 |
Net income from sale | 17,1 | 23,7 | 30,9 | 30,5 |
Liabilities and provisions for liabilities | 10,6 | 13,3 | 20,5 | 54,7 |
Working assets | 5,6 | 8 | 9,1 | 14,2 |
Other income costs | 1,1 | 0,8 | 1,6 | 95,8 |
Depreciation | 0 | 1 | 1,1 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 15,4 | 13,7 | -1,7 |
Equity capital to total assets | 45,6 | 44,2 | 37,3 | -6,9 |
Gross profit margin | 3 | 8,5 | 6,7 | -1,8 |
EBITDA Margin | 3,9 | 13,2 | 11,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 105 | 100 | -5 |
Current financial liquidity indicator | 1.4466314315795898 | 1.1747080087661743 | 1.0768864154815674 | -0,1 |
Net dept to EBITDA | 0.8194887042045593 | 0.6620482206344604 | 1.3111101388931274 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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