CMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAWOTA 9C / 2, 02-830 WARSZAWA
TAX ID5213729791
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CMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213729791
KRS0000612595
Share capital5,000.00 zł
address
UL. GAWOTA 9C / 2, 02-830 WARSZAWA
Categories
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Register Data
NIP
5213729791 
REGON
364194019
KRS
0000612595
Legal form
limited liability company
Register Address
UL. GAWOTA 9C / 2, 02-830 WARSZAWA
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
RDF/592025/24/767
Pkd codes
85.10.Z - Pre-primary education
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
85 - Education
90 - Creative, arts and entertainment activities
96 - Other personal service activities
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)  | 0,4 | 0,3 | 0,3 | -15,4 |
EBITDA | 0,4 | 0,4 | 0,4 | 16,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -26 |
Equity capital | 1,5 | 1,8 | 2,1 | 13,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 9,6 |
Assets | 1,6 | 2,1 | 2,3 | 11,9 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -15,7 |
Cash | 1,5 | 1,7 | 1,9 | 12,6 |
Net income from sale | 0,6 | 0,7 | 0,8 | 8,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -3,1 |
Working assets | 1,5 | 1,8 | 2,1 | 14,7 |
Depreciation | 0 | 0,1 | 0,1 | 47,5 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 16,3 | 12,1 | -4,2 |
Equity capital to total assets | 94,9 | 89,1 | 90,5 | 1,4 |
Gross profit margin | 66,8 | 44,3 | 34,7 | -9,6 |
EBITDA Margin | 69,3 | 50,1 | 53,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 53 | 36 | -17 |
Current financial liquidity indicator | 18.746164321899414 | 9.521368980407715 | 9.438868522644043 | -0,1 |
Net dept to EBITDA | -3.31054425239563 | -4.362609386444092 | -4.328589916229248 | 0,1 |
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
Download xmlShow more (2)
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