Full name
CDSR COMMUNICATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CDSR COMMUNICATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. BERNEŃSKA 9A, 03-976 WARSZAWA
TAX ID5272947029
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CDSR COMMUNICATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272947029
KRS0000878615
Share capital5,000.00 zł
address
UL. BERNEŃSKA 9A, 03-976 WARSZAWA
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Register Data
NIP
5272947029
REGON
387956833
KRS
0000878615
Legal form
limited liability company
Register Address
UL. BERNEŃSKA 9A, 03-976 WARSZAWA
Date of registration in KRS
2021-01-15
Date of commencement of economic activity
2021-01-15
Act signature
WA.XIV NS-REJ.KRS/42151/24/291
Pkd codes
73.11.Z - Advertising agencies activities
70.21.Z - Public relations and communication activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL84 2490 0005 0000 4530 9290 4588 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 1,3 | 13 341,4 |
EBITDA | -0 | 1,3 | 17 358,6 |
Short time liabilities | 0 | 0,6 | 1075,1 |
Equity capital | -0 | 1,2 | 24 154,7 |
Operating profit (EBIT) | -0 | 1,3 | 17 358,6 |
Assets | 0 | 1,8 | 3877,9 |
Net profit (loss) | -0 | 1,2 | 12 150,1 |
Cash | 0 | 0 | -26,4 |
Liabilities and provisions for liabilities | 0 | 0,6 | 1075,1 |
Net income from sale | 0,3 | 2 | 505 |
Working assets | 0 | 1,8 | 3877,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 200,5 | 100,4 | -100,1 |
Equity capital to total assets | -11,1 | 67,2 | 78,3 |
Gross profit margin | -3,1 | 66,8 | 69,9 |
EBITDA Margin | -2,4 | 67,1 | 69,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 108 | 52 |
Current financial liquidity indicator | 0.9000170826911926 | 3.046692371368408 | 2,1 |
Net dept to EBITDA | 3.8840384483337402 | -0.01655218005180359 | -3,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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