Full name
CEDC INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEDC INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOWANOWSKA 48, 64-600 OBORNIKI
TAX ID5260209395
Rate company:
CEDC INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260209395
KRS0000051098
Share capital1,221,367,000.00 zł
address
UL. KOWANOWSKA 48, 64-600 OBORNIKI
Website
https://maspex.com/o-firmie/ogloszenia-ksh/cedc-international-sp-z-o-o-z-siedziba- w-obornikach/Categories
Main category
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Register Data
NIP
5260209395
REGON
002160096
KRS
0000051098
Legal form
limited liability company
Register Address
UL. KOWANOWSKA 48, 64-600 OBORNIKI
Date of registration in KRS
2001-10-09
Date of commencement of economic activity
2001-10-09
Act signature
PO.IX NS-REJ.KRS/20881/23/802/ADE
Website
HTTPS://MASPEX.COM/O-FIRMIE/OGLOSZENIA-KSH/CEDC-INTERNATIONAL-SP-Z-O-O-Z-SIEDZIBA- W-OBORNIKACH/
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 1026 0000 1202 0714 6105 
PL63 1240 5918 1207 0011 3215 8591 
PL60 1600 0003 1800 8631 8000 0013 PL98 1020 1026 0000 1502 0682 2193 PL74 1020 1026 0000 1902 0623 4415 PL47 1020 1026 0000 1902 0596 7957 PL48 1240 1053 1111 0010 7428 1102 PL87 1020 1026 0000 1702 0562 0366 PL70 1020 1026 0000 1702 0562 1448 PL28 1020 1026 0000 1302 0562 1430 PL97 1020 1026 0000 1802 0563 2650 PL52 1020 1026 0000 1802 0563 2684 PL45 1020 1026 0000 1102 0563 2668 
PL39 1030 1582 0000 0005 0113 8004 PL12 1030 1582 0000 0005 0113 8005 PL93 1600 0003 1800 8631 8000 0001 PL66 1600 0003 1800 8631 8000 0002 PL39 1600 0003 1800 8631 8000 0003 PL73 1020 1026 0000 1602 0509 8613 PL81 1020 1026 0000 1802 0509 8662 PL52 1020 1026 0000 1102 0509 8654 PL06 1030 1508 0000 0005 0113 8142 PL06 1240 5211 1787 0000 4923 1531 PL21 1030 1582 0000 0005 0113 8037 PL27 1240 5918 1789 0000 4908 2944 PL28 1030 1508 0000 0005 0113 8134 PL43 1030 1582 0000 0005 0113 8029 
PL59 1090 2851 0000 0001 0903 3936 PL69 1090 2851 0000 0001 0903 3950 PL84 1030 1508 0000 0005 0113 8096 PL88 1240 5918 1978 0000 4913 9811 PL91 1090 2851 0000 0001 0903 3942 PL93 1030 1582 0000 0005 0113 8002 PL93 1240 5918 1111 0000 4909 8293 Show more bank accounts from VAT list (31)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 215,1 | -32,3 | 59,4 | 91,7 |
Equity capital to total assets | -36,5 | -39,3 | 36,8 | 76,1 |
Gross profit margin | -34,2 | 4,1 | 8,9 | 4,8 |
EBITDA Margin | 6,4 | 6,1 | 10,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 87 | 71 | -16 |
Current financial liquidity indicator | 0.5944846272468567 | 0.9956492185592651 | 1.4240907430648804 | 0,4 |
Net dept to EBITDA | 3.857677698135376 | 3.018770933151245 | 0.14018256962299347 | -2,9 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download xmlShow more (6)
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