Full name
CDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cds Polska sp. z o.o.
Ul. Mikołaja Reja 3, 58-400 Kamienna Góra
TAX ID1010000226
Rate company:
Cds Polska sp. z o.o.
TAX ID1010000226
KRS0000189760
Share capital50,000.00 zł
Not confirmed
address
Ul. Mikołaja Reja 3, 58-400 Kamienna Góra
Categories
Main category
Other categories
Register Data
NIP
1010000226
REGON
231190533
KRS
0000189760
Legal form
limited liability company
ALEO.com Registration Date
2020-03-26
Register Address
UL. MIKOŁAJA REJA 3, 58-400 KAMIENNA GÓRA
Date of registration in KRS
2004-01-22
Date of commencement of economic activity
2004-01-22
Act signature
RDF/625039/24/586
Pkd codes
10.11.Z - Processing and preserving of meat, excluding poultry meat
46.32.Z - Wholesale of meat and meat products
47.22.Z - Retail sale of meat and meat products in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL35 1160 2202 0000 0005 7320 5572 
PL26 1160 2202 0000 0005 7320 5443 
PL82 1240 6814 1111 0000 4937 2739 PL97 1240 6814 1978 0000 4938 5670 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -0 | -154,6 |
Gross profit (loss) | 0,1 | 0 | 0 | 769,3 |
EBITDA | 0,1 | 0,1 | -0,1 | -234,2 |
Short time liabilities | 2,3 | 2,4 | 2,2 | -10,4 |
Other operating costs | 0,1 | 0 | 0 | -2,4 |
Equity capital | 0,7 | 0,7 | 0,7 | 4,6 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -292,3 |
Assets | 3 | 3,1 | 2,9 | -7,1 |
Net profit (loss) | 0,1 | 0 | 0 | 771 |
Cash | 0,4 | 0,3 | -34,9 | |
Net income from sale | 12,6 | 14,8 | 14,3 | -3,3 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,2 | -10,5 |
Working assets | 1,7 | 1,8 | 1,6 | -11,6 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 0,5 | 4,4 | 3,9 |
Equity capital to total assets | 22,6 | 22 | 24,8 | 2,8 |
Gross profit margin | 0,8 | 0 | 0,3 | 0,3 |
EBITDA Margin | 0,5 | 0,4 | -0,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 60 | 56 | -4 |
Current financial liquidity indicator | 0.7429128885269165 | 0.7529849410057068 | 0.7430385947227478 | -0,1 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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