CTDI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252172306

KRS0000068851

Share capital1,054,000.00 zł

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address

UL. LOGISTYCZNA 7, 05-090 SĘKOCIN STARY

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Register Data

Full name

CTDI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LOGISTYCZNA 7, 05-090 SĘKOCIN STARY

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NIP

5252172306

REGON

016305856

KRS

0000068851

Legal form

limited liability company

Register Address

UL. LOGISTYCZNA 7, 05-090 SĘKOCIN STARY

Date of registration in KRS

2001-12-07

Date of commencement of economic activity

2001-12-07

Act signature

RDF/715110/25/194

Pkd codes

95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

38.32.Z - Waste disposal in landfills

46.52.Z - Wholesale trade

46.76.Z - Wholesale trade

47.19.Z - Retail trade

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

95.21.Z - Repair and maintenance of electronic equipment for general use

95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL75 1140 2062 0000 4448 8000 1002

PL05 1140 2062 0000 4448 8000 1001

PL67 1600 1462 1821 8601 6000 0007

PL03 1280 0003 0000 0031 7116 2021

PL08 1280 0003 0000 0031 7116 2028

PL08 1600 1462 1821 8601 6000 0002

PL24 1280 0003 0000 0031 7116 2031

PL31 1280 0003 0000 0031 7116 2002

PL35 1280 0003 0000 0031 7116 2027

PL35 1600 1462 1821 8601 6000 0001

PL46 1280 0003 0000 0031 7116 2023

PL51 1600 1462 1821 8601 6000 0004

PL58 1280 0003 0000 0031 7116 2001

PL62 1280 0003 0000 0031 7116 2026

PL67 1280 0003 0000 0031 7116 2033

PL94 1280 0003 0000 0031 7116 2032

Show more bank accounts from VAT list (13)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Grzegorz Stoszko

Member Of The Board, 47 years old

shareholders

CTDI (DEPOT) SERVICES LIMITED

100% 2108 udziałów o wartości nominalnej 500 zł. każdy, o łącznej wartości 1054000 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	M PLN	M PLN	M PLN	%
Gross profit (loss)	12,9	-4,3	-5,6	-31,1
EBITDA	17,3	1,4	-0,3	-122,1
Short time liabilities	32,5	33,1	33,2	0,3
Equity capital	30,9	26,3	20,9	-20,6
Operating profit (EBIT)	13,5	-2,5	-2,4	1,6
Assets	71,7	108,3	94,4	-12,8
Net profit (loss)	10	-4,6	-5,4	-17,1
Cash	0,5	1,6	5,1	226,6
Liabilities and provisions for liabilities	40,8	82	73,6	-10,2
Net income from sale	324,7	336,4	383,7	14,1
Working assets	65,7	96,3	83,7	-13,1
Depreciation	3,9	3,9	2,1	-44,3
	%	%	%	p.p.
Profitability of capital	32,4	-17,6	-26	-8,4
Equity capital to total assets	43,1	24,3	22,1	-2,2
Gross profit margin	4	-1,3	-1,5	-0,2
EBITDA Margin	5,3	0,4	-0,1	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	36	36	32	-4

Current financial liquidity indicator	1.6089982986450195	2.19693660736084	2.149442195892334	-0,1
Net dept to EBITDA	0.9491932392120361	27.574125289916992	-117.34642028808594	-144,9