Full name
COM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 6, 00-728 WARSZAWA
TAX ID5260311219
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COM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260311219
KRS0000190952
Share capital1,010,201.40 zł
address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
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Register Data
NIP
5260311219
REGON
012103446
KRS
0000190952
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
Date of registration in KRS
2004-01-29
Date of commencement of economic activity
2004-01-29
Act signature
WA.XIII NS-REJ.KRS/7684/23/286/ADE
Pkd codes
70.10.Z - Head office activities
20.42.Z - Manufacture of cosmetics and toilet preparations
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 1010 0000 3134 0300 1017 
PL54 1140 1010 0000 3134 0300 1002 PL64 1140 1010 0000 3134 0300 1016 
PL64 8589 0006 0000 0014 8627 0001 PL81 1140 1010 0000 3134 0300 1001 Show more bank accounts from VAT list (2)
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)  | 0,5 | 3,7 | 2,6 | -29,2 |
EBITDA | 0,4 | 3,3 | 2,5 | -25,3 |
Short time liabilities | 0,3 | 0,7 | 1,3 | 99,5 |
Equity capital | 18,7 | 22,1 | 9,9 | -55,2 |
Operating profit (EBIT) | 0,4 | 3,3 | 2,5 | -25,3 |
Assets | 19,2 | 22,8 | 11,2 | -50,7 |
Net profit (loss) | 0,3 | 3,4 | 2,1 | -38,7 |
Cash | 13,7 | 17 | 5,8 | -65,9 |
Net income from sale | 6,1 | 8,7 | 10,4 | 20,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,3 | 99,5 |
Working assets | 15,4 | 19 | 7,1 | -62,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 15,3 | 21 | 5,7 |
Equity capital to total assets | 97,7 | 97,1 | 88,3 | -8,8 |
Gross profit margin | 8,1 | 42,8 | 25,2 | -17,6 |
EBITDA Margin | 7,4 | 37,9 | 23,5 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 28 | 46 | 18 |
Current financial liquidity indicator | 34.22316360473633 | 28.921306610107422 | 5.4163947105407715 | -23,5 |
Net dept to EBITDA | -30.413684844970703 | -5.16143798828125 | -2.3607571125030518 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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