CDSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEJOWSKA 99, 42-500 BĘDZIN
TAX ID6252463435
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CDSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252463435
KRS0000707819
Share capital5,000.00 zł
address
UL. MODRZEJOWSKA 99, 42-500 BĘDZIN
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Main category
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Register Data
NIP
6252463435 
REGON
368929475
KRS
0000707819
Legal form
limited liability company
Register Address
UL. MODRZEJOWSKA 99, 42-500 BĘDZIN
Date of registration in KRS
2017-12-07
Date of commencement of economic activity
2017-12-07
Act signature
RDF/684852/24/923
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
64.19 - Other monetary intermediation
66 - Activities auxiliary to financial services and insurance activities
73.1 - Advertising
77.11 - Rental and leasing of cars and light motor vehicles
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1160 2202 0000 0005 6397 5599 
PL58 2530 0008 2064 1032 4733 0001 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 | 1,6 | 490,9 |
EBITDA | -0,1 | 0,3 | 1,7 | 494,6 |
Short time liabilities | 0,6 | 0,8 | 0,5 | -32,9 |
Equity capital | 0 | 0,3 | 2 | 531 |
Operating profit (EBIT) | -0,1 | 0,3 | 1,6 | 490,5 |
Assets | 0,7 | 1,1 | 2,5 | 122,1 |
Net profit (loss) | -0,1 | 0,3 | 1,5 | 471,9 |
Cash | 0 | 0 | 0,1 | 75,2 |
Net income from sale | 0,9 | 1,3 | 2,3 | 83,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,5 | -32,9 |
Working assets | 0,7 | 1,1 | 2,5 | 119,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -196,1 | 84,3 | 76,4 | -7,9 |
Equity capital to total assets | 7,2 | 27,5 | 78,1 | 50,6 |
Gross profit margin | -10,2 | 22,1 | 71,1 | 49 |
EBITDA Margin | -9 | 22,1 | 71,4 | 49,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 237 | 87 | -150 |
Current financial liquidity indicator | 1.0774034261703491 | 1.3789891004562378 | 4.509027481079102 | 3,1 |
Net dept to EBITDA | 0.28746405243873596 | -0.12231477349996567 | -0.0360385999083519 | 0,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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