CDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
21/03/2017Share capital
20,000.00 PLNPrimary activity
Manufacture of other furniture (31.09.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
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)
1,554,053Net Profit (zł)
1,554,053Financial 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 |
|---|
| 57,256,314 |
| 34,970 |
| -15,169 |
| 0.06 |
| 1.40 |
| -0.03 |
| 3,722,269 |
| 7,879,273 |
| 0 |
| 574,186 |
| 2023 |
|---|
| 55,888,608 |
| 506,541 |
| 504,348 |
| 0.06 |
| 1.43 |
| 0.90 |
| 4,226,616 |
| 8,332,728 |
| 0 |
| 686,541 |
| 2024 |
|---|
| 59,767,682 |
| 1,934,399 |
| 1,554,053 |
| 0.08 |
| 1.63 |
| 2.60 |
| 5,567,133 |
| 7,985,888 |
| 0 |
| 589,998 |
| 2024 |
|---|
| 59,767,682 |
| 1,934,399 |
| 1,554,053 |
| 0.08 |
| 1.63 |
| 2.60 |
| 5,567,133 |
| 7,985,888 |
| 0 |
| 589,998 |
Turnover (zł)
2024
Turnover (zł)
59,767,682 zł
7 % *
Profit before tax (zł)
1,934,399 zł282 % *
Net Profit (zł)
1,554,053 zł208 % *
Working capital requirement (%)
0.08 
33.33 % *
Liquidity ratio
1.63 13.99 % *
Net profitability (%)
2.60 %188.89 % *
Equity (zł)
5,567,133 zł32 % *
Current liabilities (zł)
7,985,888 zł
-4 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
589,998 zł
-14 % *
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
CDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/11/2022 | OD 01.01.2020 DO 31.12.2020 |
27/10/2022 | OD 01.01.2021 DO 31.12.2021 |