CDP SP.Z O.O.

TAX ID6692497964

Share capital55,000.00 zł

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address

SŁOWIAŃSKA 8G, 75-846 KOSZALIN

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Register Data

Full name

CENTRUM DYSTRYBUCJI PIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁOWIAŃSKA 8 G, 75-846 KOSZALIN

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NIP

6692497964

REGON

320850392

KRS

0000358187

Legal form

limited liability company

ALEO.com Registration Date

2014-03-20

Register Address

UL. SŁOWIAŃSKA 8 G, 75-846 KOSZALIN

Date of registration in KRS

2010-06-09

Date of commencement of economic activity

2010-06-09

Act signature

KO.IX NS-REJ.KRS/5166/24/802

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

47.19.Z - Other retail sale in non-specialised stores

52.10.B - Warehousing and storage of other goods

68.10.Z - Buying and selling of own real estate

77.11.Z - Rental and leasing of cars and light motor vehicles

77.3 - Rental and leasing of other machinery, equipment and tangible goods

96 - Other personal service activities

Payer VAT status

Active

Vat list bank account(s)

PL13 1050 1559 1000 0023 5082 6737

Company authorities

representation authorityMANAGEMENT

representation type

PRZY ZARZĄDZIE JEDNOOSOBOWYM - JEDNOOSOBOWO PRZY ZARZĄDZIE WIELOOSOBOWYM - DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU Z PROKURENTEM

shareholders

Piotr Skupień

1045 udziałów o łącznej wartości 52.250,00 zł

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	-12,7
EBITDA	0,1	0,1	0,1	-12,7
Short time liabilities	0,8	0,8	0,7	-7,8
Equity capital	-0,6	-0,5	-0,4	13,3
Operating profit (EBIT)	0,1	0,1	0,1	-12,7
Assets	0,2	0,3	0,3	2
Net profit (loss)	0,1	0,1	0,1	-12,6
Cash	0	0	0	51,8
Net income from sale	0,2	0,2	0,3	14,9
Liabilities and provisions for liabilities	0,8	0,8	0,7	-7,8
Working assets	0,2	0,3	0,3	2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-11	-15,3	-15,4	-0,1
Equity capital to total assets	-280,4	-175,8	-149,5	26,3
Gross profit margin	32,6	37,5	28,5	-9
EBITDA Margin	32,6	37,5	28,5	-9
	Days	Days	Days	Days
Short term commitment turnover cycle	1372	1282	1029	-253

Current financial liquidity indicator	0.2628711462020874	0.3625219762325287	0.40086430311203003	0
Net dept to EBITDA	-0.36728402972221375	-0.37885352969169617	-0.658572256565094	-0,3