"CID" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 2 / 33, 83-000 PRUSZCZ GDAŃSKI
TAX ID5932312628
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"CID" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932312628
KRS0000096974
Share capital3,559,500.00 zł
address
UL. CHOPINA 2 / 33, 83-000 PRUSZCZ GDAŃSKI
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Register Data
NIP
5932312628 
REGON
192646428
KRS
0000096974
Legal form
limited liability company
Register Address
UL. CHOPINA 2 / 33, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2002-03-09
Date of commencement of economic activity
2002-03-09
Act signature
RDF/640976/24/969
Pkd codes
70.22.Z - Business and other management consultancy activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1940 1076 3235 7758 0000 0000 
PL80 1140 1065 0000 2214 0400 1001 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 | -0 | 0,1 | 666,7 |
EBITDA | 0,1 | 0,2 | 0,3 | 72,5 |
Short time liabilities | 0,7 | 0,8 | 0,5 | -31,5 |
Equity capital | 7,4 | 7,4 | 7,7 | 3,2 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 734,9 |
Assets | 8,1 | 8,3 | 8,2 | -1,8 |
Net profit (loss) | -0 | -0 | 0,1 | 616 |
Cash | 0 | 0 | 0 | -59,8 |
Net income from sale | 3,1 | 4,4 | 1,4 | -68,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,5 | -42,9 |
Working assets | 0,6 | 1 | 1 | 0,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,3 | 1,4 | 1,7 |
Equity capital to total assets | 91,7 | 89,2 | 93,7 | 4,5 |
Gross profit margin | -0,6 | -0,5 | 8,6 | 9,1 |
EBITDA Margin | 4,7 | 3,8 | 20,6 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 62 | 134 | 72 |
Current financial liquidity indicator | 0.8945327401161194 | 1.065635323524475 | 1.8765932321548462 | 0,8 |
Net dept to EBITDA | 3.361992359161377 | 2.5847721099853516 | 1.3561104536056519 | -1,2 |
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
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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