Full name
CDS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CDS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPRZYMIERZONYCH 16A, 14-400 PASŁĘK
TAX ID6762456664
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CDS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762456664
KRS0000425978
Share capital1,005,000.00 zł
address
UL. SPRZYMIERZONYCH 16A, 14-400 PASŁĘK
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Register Data
NIP
6762456664
REGON
122604315
KRS
0000425978
Legal form
limited liability company
Register Address
UL. SPRZYMIERZONYCH 16A, 14-400 PASŁĘK
Date of registration in KRS
2012-07-03
Date of commencement of economic activity
2012-07-03
Act signature
OL.VIII NS-REJ.KRS/12349/18/370/ADE
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
50 - Water transport
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2105 0000 3627 4500 1001 
PL04 1140 2105 0000 3627 4500 1003 PL31 1140 2105 0000 3627 4500 1002 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 | -0,3 | 0,4 | 220,8 |
EBITDA | -0,1 | -0,1 | 0,5 | 697,5 |
Short time liabilities | 4,4 | 5,3 | 5,2 | -0,1 |
Equity capital | 0,3 | 0,1 | 0,4 | 562,3 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,4 | 303,2 |
Assets | 4,7 | 5,3 | 5,7 | 6,8 |
Net profit (loss) | -0,1 | -0,3 | 0,4 | 219,2 |
Cash | 0,4 | 0,5 | 1 | 93,1 |
Liabilities and provisions for liabilities | 4,4 | 5,3 | 5,2 | -0,1 |
Net income from sale | 10,3 | 10,6 | 12,6 | 18,6 |
Working assets | 2,1 | 2,8 | 2,3 | -15,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | -32,4 | -471,7 | 84,9 | 556,6 |
Equity capital to total assets | 7 | 1,2 | 7,6 | 6,4 |
Gross profit margin | -0,9 | -2,9 | 3 | 5,9 |
EBITDA Margin | -0,5 | -0,8 | 4,1 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 181 | 152 | -29 |
Current financial liquidity indicator | 0.47038888931274414 | 0.5264675617218018 | 0.4434177577495575 | -0,1 |
Net dept to EBITDA | -55.28275680541992 | -33.1166877746582 | 4.6627912521362305 | 37,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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