CDO-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512324696

KRS0000370716

Share capital5,000.00 zł

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address

UL. RAABEGO 5 / 52, 02-793 WARSZAWA

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Register Data

Full name

CDO-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RAABEGO 5 / 52, 02-793 WARSZAWA

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NIP

9512324696

REGON

142617443

KRS

0000370716

Legal form

limited liability company

Register Address

UL. RAABEGO 5 / 52, 02-793 WARSZAWA

Date of registration in KRS

2010-11-22

Date of commencement of economic activity

2010-11-22

Act signature

WA.XIII NS-REJ.KRS/40543/17/42/ADE

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

18.1 - Printing and service activities related to printing

18.2 - Reproduction of recorded media

58.2 - Software publishing

59.1 - Activities related to films, video recordings, and television programs

61.1 - Activities in the field of wired, wireless, and satellite telecommunications

62.01 - Activities related to programming, IT consulting, and related activities

62.02 - Activities related to programming, IT consulting, and related activities

96.09 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL84 1600 1462 1083 1609 6000 0001

PL33 1750 0012 0000 0000 1285 0166

PL08 1750 0012 0000 0000 1285 0131

PL86 1750 0012 0000 0000 1285 0085

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

shareholders

Maciej Sieniło

50% 50 udziałów o łącznej wysokości 2.500 złotych

Adam Bukowiński

50% 50 udziałów o łącznej wysokości 2.500 złotych

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	%
Gross profit (loss)	0	0,1	0	-6,9
EBITDA	0	0,1	0,1	-10,9
Short time liabilities	1	0,9	0,9	0,5
Equity capital	0,2	0,3	0,3	18
Operating profit (EBIT)	0	0,1	0	-8,9
Assets	1,3	1,1	1,2	3,7
Net profit (loss)	0	0	0	6,9
Cash	0,7	0,8	1	27,2
Net income from sale	6,1	6,4	6,7	5,2
Liabilities and provisions for liabilities	1	0,9	0,9	-0,4
Working assets	1,2	1,1	1,2	5,6
Depreciation	0	0	0	-15,2
	%	%	%	p.p.
Profitability of capital	6,6	16,8	15,2	-1,6
Equity capital to total assets	16,6	22,3	25,4	3,1
Gross profit margin	0,3	0,8	0,7	-0,1
EBITDA Margin	0,7	1,1	1	-0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	62	49	47	-2

Current financial liquidity indicator	1.1518731117248535	1.2537094354629517	1.3294639587402344	0
Net dept to EBITDA	-14.735832214355469	-10.553008079528809	-15.05472183227539	-4,5