Full name
CDR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CDR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
TAX ID5213526562
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CDR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213526562
KRS0000328054
Share capital6,000,000.00 zł
address
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
Website
www.cdri.plCategories
Main category
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Register Data
NIP
5213526562
REGON
141805042
KRS
0000328054
Legal form
limited liability company
Register Address
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
Date of registration in KRS
2009-04-18
Date of commencement of economic activity
2009-04-18
Act signature
WA.XIII NS-REJ.KRS/10740/25/15/ADE
Website
WWW.CDRI.PL
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL11 1610 1351 2110 0210 0252 0015 
PL33 1610 1351 2110 0210 0252 0007 PL87 1610 1351 2110 0210 0252 0005 PL60 1610 1351 2110 0210 0252 0006 PL06 1610 1351 2110 0210 0252 0008 PL92 1610 1351 2110 0210 0252 0012 PL49 1610 1351 2110 0210 0252 0010 PL17 1610 1351 2110 0210 0252 0004 PL65 1610 1351 2110 0210 0252 0013 
PL20 1160 2202 0000 0004 8491 9546 PL20 1160 2202 0000 0004 8492 0031 
PL28 1940 1076 3219 0267 0006 0000 PL29 1940 1076 3219 0267 0004 0000 PL30 1940 1076 3219 0267 0002 0000 PL31 1940 1076 3219 0267 0000 0000 PL56 1940 1076 3219 0283 0000 0000 PL76 1940 1076 3219 0267 0007 0000 PL77 1940 1076 3219 0267 0005 0000 PL79 1160 2202 0000 0004 8491 9551 PL79 1940 1076 3219 0267 0001 0000 PL71 1610 1351 2110 0210 0252 0002 PL02 1610 1247 2064 0210 0252 0001 Show more bank accounts from VAT list (19)
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)  | -0,4 | 0,4 | -1,4 | -469,2 |
EBITDA | -0,5 | 0,3 | -1,3 | -524,6 |
Short time liabilities | 0,4 | 3,6 | 7,4 | 104,4 |
Equity capital | 0,8 | 1,2 | -0,2 | -121,1 |
Operating profit (EBIT) | -0,5 | 0,3 | -1,3 | -524,9 |
Assets | 6 | 5,2 | 7,5 | 45,8 |
Net profit (loss) | -0,4 | 0,4 | -1,4 | -469,2 |
Cash | 1,3 | 1 | 0,1 | -90,2 |
Net income from sale | 3,1 | 6,3 | 5,6 | -10,7 |
Liabilities and provisions for liabilities | 5,2 | 4 | 7,8 | 93,8 |
Working assets | 6 | 5,1 | 7,5 | 46 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -57,8 | 32,8 | 572,8 | 540 |
Equity capital to total assets | 13 | 22,4 | -3,2 | -25,6 |
Gross profit margin | -14,6 | 6 | -24,8 | -30,8 |
EBITDA Margin | -14,8 | 4,8 | -22,9 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 209 | 479 | 270 |
Current financial liquidity indicator | 1.4350358247756958 | 1.420553207397461 | 1.0142664909362793 | -0,4 |
Net dept to EBITDA | 0.5251746773719788 | -1.107973337173462 | -1.4291805028915405 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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