Full name
CPD SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CPD SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKORUPKI 13, 05-220 ZIELONKA
TAX ID1251619186
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CPD SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251619186
KRS0000444463
Share capital500,000.00 zł
address
UL. SKORUPKI 13, 05-220 ZIELONKA
Categories
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Register Data
NIP
1251619186
REGON
146462836
KRS
0000444463
Legal form
limited liability company
Register Address
UL. SKORUPKI 13, 05-220 ZIELONKA
Date of registration in KRS
2012-12-15
Date of commencement of economic activity
2012-12-15
Act signature
WA.XIV NS-REJ.KRS/52185/22/859/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
61 - Telecommunications
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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4600 2781 7845 
PL35 2490 0005 0000 4600 5340 1982 PL74 2490 0005 0000 4520 2464 5029 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 | % | |
Profit (loss) on sale  | 1,7 | 2,7 | 1,1 | -58,9 |
Gross profit (loss) | 1,4 | 3,2 | 1,5 | -51,9 |
EBITDA | 1,4 | 3,2 | 1,2 | -63,9 |
Short time liabilities | 2,9 | 2,9 | 3,2 | 8,5 |
Other operating costs | 0,4 | 0 | 0 | -100 |
Equity capital | 12,1 | 14,8 | 16 | 8,4 |
Operating profit (EBIT) | 1,3 | 3,2 | 1,1 | -64,5 |
Assets | 15,4 | 18 | 19,3 | 7,2 |
Net profit (loss) | 1 | 2,7 | 1,2 | -53,5 |
Cash | 5,2 | 5,8 | 12,2 | 110 |
Net income from sale | 14,8 | 20,4 | 11,1 | -45,7 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3,3 | 1,8 |
Working assets | 15,2 | 17,9 | 19,2 | 7,5 |
Other income costs | 0 | 0,4 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 18 | 7,7 | -10,3 |
Equity capital to total assets | 78,8 | 81,9 | 82,8 | 0,9 |
Gross profit margin | 9,2 | 15,7 | 13,9 | -1,8 |
EBITDA Margin | 9,5 | 15,9 | 10,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 52 | 104 | 52 |
Current financial liquidity indicator | 5.179727077484131 | 6.130219459533691 | 6.074471473693848 | 0 |
Net dept to EBITDA | -3.7356228828430176 | -1.7833245992660522 | -10.373748779296875 | -8,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 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 (1)
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