Full name
CENTRUM DYSTRYBUCJI FARB CDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM DYSTRYBUCJI FARB CDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 94, 50-427 WROCŁAW
TAX ID8992430675
Rate company:
CENTRUM DYSTRYBUCJI FARB CDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992430675
KRS0000076371
Share capital50,000.00 zł
address
UL. KRAKOWSKA 94, 50-427 WROCŁAW
Website
www.cdf.plCategories
Main category
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Register Data
NIP
8992430675
REGON
932095832
KRS
0000076371
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 94, 50-427 WROCŁAW
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
RDF/716901/25/593
Website
WWW.CDF.PL
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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
Payer VAT status
Active
Vat list bank account(s)
PL23 2490 0005 0000 4520 3780 4967 
PL71 1050 1575 1000 0022 2747 7755 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 | % | |
Gross profit (loss)  | 0,7 | 1,4 | 0,4 | -69,2 |
EBITDA | 0,7 | 1,4 | 0,4 | -68,8 |
Short time liabilities | 1,3 | 1,5 | 1,3 | -12,4 |
Equity capital | 1,6 | 1,8 | 1,6 | -11,6 |
Operating profit (EBIT) | 0,7 | 1,4 | 0,4 | -69,1 |
Assets | 2,9 | 3,2 | 2,8 | -12,1 |
Net profit (loss) | 0,6 | 1,3 | 0,3 | -77,5 |
Cash | 0,4 | 0,6 | 0,5 | -13,2 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,3 | -12,6 |
Net income from sale | 8,8 | 11,4 | 9,7 | -14,8 |
Working assets | 2,7 | 3,1 | 2,7 | -13,7 |
Depreciation | 0 | 0 | 0 | -15 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 73,6 | 18,8 | -54,8 |
Equity capital to total assets | 53,7 | 54,7 | 55 | 0,3 |
Gross profit margin | 8 | 12,4 | 4,5 | -7,9 |
EBITDA Margin | 8,2 | 12,4 | 4,5 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 47 | 48 | 1 |
Current financial liquidity indicator | 2.040360689163208 | 2.0988082885742188 | 2.0733771324157715 | 0 |
Net dept to EBITDA | -0.37823283672332764 | -0.3844701647758484 | -1.1592411994934082 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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