Full name
CDSS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CDSS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 19B / III P., 02-677 WARSZAWA
TAX ID7123196116
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CDSS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123196116
KRS0000345141
Share capital5,000.00 zł
address
UL. CYBERNETYKI 19B / III P., 02-677 WARSZAWA
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Register Data
NIP
7123196116
REGON
060569153
KRS
0000345141
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 19B / III P., 02-677 WARSZAWA
Date of registration in KRS
2009-12-23
Date of commencement of economic activity
2009-12-23
Act signature
RDF/754550/25/962
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
10 - Manufacture of food products
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -4,5 | -65,7 | -24,6 | 62,5 |
Gross profit (loss) | -4,5 | -65,7 | -20,8 | 68,3 |
EBITDA | -4,5 | -65,7 | -24,6 | 62,5 |
Short time liabilities | 4,3 | 71,1 | 90,9 | 27,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | -64,5 | -85,4 | -32,3 |
Operating profit (EBIT) | -4,5 | -65,7 | -24,6 | 62,5 |
Assets | 4,8 | 6,5 | 5,5 | -15,2 |
Net profit (loss) | -4,5 | -65,7 | -20,8 | 68,3 |
Cash | 4,8 | 4,1 | 0,3 | -91,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,3 | 71,1 | 90,9 | 27,9 |
Working assets | 4,8 | 6,5 | 5,5 | -15,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1002,5 | 101,8 | 24,4 | -77,4 |
Equity capital to total assets | 9,5 | -989,4 | -1542,5 | -553,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1049768924713135 | 0.09179206192493439 | 0.06088261678814888 | 0 |
Net dept to EBITDA | 1.0499285459518433 | 0.061839256435632706 | -0.6771340370178223 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (1)
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