Full name
"CDS-AVENIR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CDS-AVENIR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 37, 09-500 GOSTYNIN
TAX ID9710614265
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"CDS-AVENIR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9710614265
KRS0000084645
Share capital60,000.00 zł
address
UL. PŁOCKA 37, 09-500 GOSTYNIN
Categories
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Register Data
NIP
9710614265
REGON
611334544
KRS
0000084645
Legal form
limited liability company
Register Address
UL. PŁOCKA 37, 09-500 GOSTYNIN
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
LD.XX NS-REJ.KRS/8567/21/811/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.34.Z - Painting and glazing
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 3187 1111 0000 3141 2919 
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 | % | |
Gross profit (loss)  | 68,5 | 127,2 | 54,8 | -56,9 |
EBITDA | 69,9 | 128,1 | 79,9 | -37,6 |
Short time liabilities | 15,1 | 6,7 | 3,8 | -42,8 |
Equity capital | 174 | 290,4 | 340,3 | 17,2 |
Operating profit (EBIT) | 68,4 | 127 | 54,9 | -56,8 |
Assets | 189,1 | 297,1 | 344,1 | 15,8 |
Net profit (loss) | 61,5 | 115,8 | 49,9 | -56,9 |
Cash | 105,2 | 213,4 | 79,5 | -62,8 |
Liabilities and provisions for liabilities | 15,1 | 6,7 | 3,8 | -42,8 |
Net income from sale | 178,5 | 197 | 185,1 | -6 |
Working assets | 125,7 | 234,8 | 126,9 | -46 |
Depreciation | 1,5 | 1,1 | 25,1 | 2285,7 |
% | % | % | p.p. | |
Equity capital to total assets | 92 | 97,7 | 98,9 | 1,2 |
Gross profit margin | 38,4 | 64,6 | 29,6 | -35 |
EBITDA Margin | 39,2 | 65 | 43,2 | -21,8 |
Current financial liquidity indicator | 8.30261516571045 | 34.91967010498047 | 33.00149154663086 | -1,9 |
Financial statements
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