"CD GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CD GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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A
HighestReliability
A - HighestIncorporation date
13/10/2010Share capital
5,000.00 PLNPrimary activity
-Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEJ REPREZENTACJI SPÓŁKIRepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
20,642Net Profit (zł)
20,642Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 152,742 |
| -7,673 |
| -7,673 |
| 0.47 |
| 7.87 |
| -5.02 |
| 71,376 |
| 10,382 |
| - |
| - |
| 2023 |
|---|
| 208,441 |
| 9,567 |
| 8,685 |
| 0.38 |
| 4.91 |
| 4.17 |
| 80,061 |
| 20,471 |
| - |
| - |
| 2024 |
|---|
| 298,828 |
| 22,683 |
| 20,642 |
| 0.34 |
| 3.26 |
| 6.91 |
| 100,703 |
| 44,580 |
| - |
| - |
| 2024 |
|---|
| 298,828 |
| 22,683 |
| 20,642 |
| 0.34 |
| 3.26 |
| 6.91 |
| 100,703 |
| 44,580 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
298,828 zł
43 % *
Profit before tax (zł)
22,683 zł137 % *
Net Profit (zł)
20,642 zł138 % *
Working capital requirement (%)
0.34 
-10.53 % *
Liquidity ratio
3.26 
-33.60 % *
Net profitability (%)
6.91 %65.71 % *
Equity (zł)
100,703 zł26 % *
Current liabilities (zł)
44,580 zł118 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"CD GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/05/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |
24/09/2021 | OD 01.01.2020 DO 31.12.2020 |