Full name
GRUPA CDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA CDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 1, 43-190 MIKOŁÓW
TAX ID6351822009
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GRUPA CDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351822009
KRS0000380448
Share capital40,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 1, 43-190 MIKOŁÓW
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Register Data
NIP
6351822009
REGON
241888585
KRS
0000380448
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 1, 43-190 MIKOŁÓW
Date of registration in KRS
2011-03-10
Date of commencement of economic activity
2011-03-10
Act signature
RDF/713070/25/324
Pkd codes
70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 8436 0003 0000 0026 6450 0002 
PL48 8436 0003 0000 0026 6450 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -209,6 | 17,6 | 108,4 |
EBITDA | -164 | 22,4 | 113,7 |
Short time liabilities | 115 | 111,5 | -3 |
Equity capital | -2,1 | 15,5 | 840,9 |
Operating profit (EBIT) | -164 | 22,4 | 113,7 |
Assets | 112,9 | 127 | 12,5 |
Net profit (loss) | -209,6 | 17,6 | 108,4 |
Cash | 30,1 | 33,4 | 10,9 |
Net income from sale | 151,6 | 103,8 | -31,5 |
Liabilities and provisions for liabilities | 115 | 111,5 | -3 |
Working assets | 112,9 | 127 | 12,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10 043,4 | 113,5 | -9929,9 |
Equity capital to total assets | -1,8 | 12,2 | 14 |
Gross profit margin | -138,2 | 16,9 | 155,1 |
EBITDA Margin | -108,2 | 21,6 | 129,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 277 | 392 | 115 |
Current financial liquidity indicator | 0.9818458557128906 | 1.1387016773223877 | 0,1 |
Net dept to EBITDA | -0.10061823576688766 | -0.488483190536499 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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