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/718866/25/752
Pkd codes
85.10.Z - Preschool educational institutions
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,7 | 139,4 |
EBITDA | 0,4 | 0,4 | 0,9 | 98 |
Short time liabilities | 0,1 | 0,1 | 0 | -39 |
Equity capital | 1,8 | 2,1 | 2,7 | 31,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,7 | 99,2 |
Assets | 2,1 | 2,3 | 2,9 | 24,6 |
Net profit (loss) | 0,3 | 0,3 | 0,7 | 157,5 |
Cash | 1,7 | 1,9 | 2 | 4,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -38 |
Net income from sale | 0,7 | 0,8 | 0,9 | 7,4 |
Working assets | 1,8 | 2,1 | 2,5 | 21,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 93,8 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 12,1 | 23,8 | 11,7 |
Equity capital to total assets | 89,1 | 90,5 | 95,3 | 4,8 |
Gross profit margin | 44,3 | 34,7 | 77,3 | 42,6 |
EBITDA Margin | 50,1 | 53,9 | 99,4 | 45,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 21 | -15 |
Current financial liquidity indicator | 9.521368980407715 | 9.438868522644043 | 18.41145896911621 | 9 |
Net dept to EBITDA | -4.362609386444092 | -4.328589916229248 | -2.329188823699951 | 2 |
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 xml01-01-2024 - 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 pdfShow more (2)
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