Full name
CX DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CX DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 66, 05-500 PIASECZNO
TAX ID1231284825
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CX DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231284825
KRS0000502451
Share capital9,800.00 zł
address
UL. JANA PAWŁA II 66, 05-500 PIASECZNO
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Register Data
NIP
1231284825
REGON
147155355
KRS
0000502451
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 66, 05-500 PIASECZNO
Date of registration in KRS
2014-03-19
Date of commencement of economic activity
2014-03-19
Act signature
RDF/604616/24/304
Pkd codes
46.90.Z - Non-specialised wholesale trade
17.23.Z - Manufacture of paper stationery
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.66.Z - Wholesale of other office machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
64.92.Z - Other credit granting
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 5918 1978 0010 4655 2287 
PL25 1240 1040 1787 0010 7235 2754 PL86 1240 5918 1111 0010 4655 2232 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  | 0,2 | 0,6 | 0,7 | 8,7 |
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 28 |
EBITDA | 0,6 | 0,6 | 0,8 | 30,5 |
Short time liabilities | 1,6 | 3,2 | 2,3 | -29 |
Other operating costs | 0 | 0,1 | 0 | -84,1 |
Equity capital | 4,1 | 4 | 4,2 | 4,1 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,7 | 32,1 |
Assets | 6 | 7,4 | 6,5 | -11,9 |
Net profit (loss) | 0,6 | 0,5 | 0,7 | 33,3 |
Cash | 2 | 0,4 | 0,7 | 76 |
Net income from sale | 11,5 | 13,3 | 12,7 | -4,5 |
Liabilities and provisions for liabilities | 1,9 | 3,4 | 2,3 | -31,2 |
Working assets | 5,7 | 7,3 | 6,4 | -12,1 |
Other income costs | 0,4 | 0 | 0,1 | 44,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 12,1 | 15,5 | 3,4 |
Equity capital to total assets | 68,4 | 54,6 | 64,5 | 9,9 |
Gross profit margin | 4,9 | 4,2 | 5,6 | 1,4 |
EBITDA Margin | 5,6 | 4,6 | 6,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 89 | 66 | -23 |
Current financial liquidity indicator | 3.5718367099761963 | 2.253626823425293 | 2.790513515472412 | 0,5 |
Net dept to EBITDA | -2.855295181274414 | 1.0727065801620483 | 0.05451458692550659 | -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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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