"CDW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WICHROWA 5, 62-300 PSARY MAŁE
TAX ID7891612842
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"CDW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891612842
KRS0000202886
Share capital51,000.00 zł
address
UL. WICHROWA 5, 62-300 PSARY MAŁE
Categories
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Register Data
NIP
7891612842 
REGON
634570880
KRS
0000202886
Legal form
limited liability company
Register Address
UL. WICHROWA 5, 62-300 PSARY MAŁE
Date of registration in KRS
2004-04-08
Date of commencement of economic activity
2004-04-08
Act signature
PO.IX NS-REJ.KRS/3101/22/723/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL38 1750 1019 0000 0000 1270 9072 
PL48 1750 1019 0000 0000 3900 8696 PL07 1750 1019 0000 0000 1270 9048 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  | 0,8 | 0 | -0,8 | -1810 |
Gross profit (loss) | 0,5 | 0,3 | -0,9 | -432,8 |
EBITDA | 0,9 | 0,8 | -0,5 | -167,7 |
Short time liabilities | 3,7 | 2,6 | 2,4 | -8,4 |
Other operating costs | 0,6 | 0,7 | 0,7 | -1,9 |
Equity capital | 4 | 4,3 | 3,2 | -25,9 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,9 | -341 |
Assets | 8,1 | 8,9 | 7,4 | -16,7 |
Net profit (loss) | 0,4 | 0,2 | -0,9 | -614,7 |
Cash | 0,5 | 0,4 | 1,1 | 175,1 |
Net income from sale | 21,6 | 28,4 | 22,2 | -22 |
Liabilities and provisions for liabilities | 4,1 | 4,6 | 4,2 | -8,2 |
Working assets | 6,8 | 7,5 | 6,5 | -13,4 |
Other income costs | 0,4 | 1 | 0,6 | -44,4 |
Depreciation | 0,3 | 0,4 | 0,4 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 4,1 | -28,2 | -32,3 |
Equity capital to total assets | 49,6 | 48,1 | 42,8 | -5,3 |
Gross profit margin | 2,5 | 0,9 | -4 | -4,9 |
EBITDA Margin | 4 | 2,7 | -2,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 33 | 39 | 6 |
Current financial liquidity indicator | 1.8597289323806763 | 2.9102301597595215 | 2.752911329269409 | -0,1 |
Net dept to EBITDA | -0.042940787971019745 | 1.9057445526123047 | -2.2732157707214355 | -4,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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