CDZ 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PATRIOTÓW 271, 04-767 WARSZAWA
TAX ID7010060243
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CDZ 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010060243
KRS0000276287
Share capital156,550.00 zł
address
UL. PATRIOTÓW 271, 04-767 WARSZAWA
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Register Data
NIP
7010060243 
REGON
140767233
KRS
0000276287
Legal form
limited liability company
Register Address
UL. PATRIOTÓW 271, 04-767 WARSZAWA
Date of registration in KRS
2007-03-14
Date of commencement of economic activity
2007-03-14
Act signature
RDF/668902/24/377
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
exempted
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 | % | |
Gross profit (loss)  | -1,1 | -0,4 | -0,4 | 0 |
EBITDA | -1,1 | -0,4 | -0,4 | 0 |
Short time liabilities | 0,2 | 0 | 0,4 | -∞ |
Equity capital | 26,3 | 25,9 | 25,5 | -1,7 |
Operating profit (EBIT) | -1,1 | -0,4 | -0,4 | 0 |
Assets | 26,6 | 25,9 | 25,9 | 0 |
Net profit (loss) | -1,1 | -0,4 | -0,4 | 0 |
Cash | 26,6 | 25,9 | 25,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,4 | -∞ |
Working assets | 26,6 | 25,9 | 25,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -1,7 | -1,7 | 0 |
Equity capital to total assets | 99,2 | 100 | 98,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 119.97733306884766 | 58.48866271972656 | -61,5 | |
Net dept to EBITDA | 24.840538024902344 | 58.48866271972656 | 58.48866271972656 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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