CDL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000652938

REGON

36609384800000

NIP/VAT code

5252688659

VAT registration date

10/02/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CDL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45, m. 79, 00-347, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

16/12/2016

Share capital

6,000.00 PLN

Primary activity

Activities of holding companies

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardRafał Marcin Kosoń

Member of the management boardKrzysztof Stanisław Mamuszka

Member of the management boardAgnieszka Karolina Zielińska-Madejska

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Rafał Marcin Kosoń	Chairman of the management board
Krzysztof Stanisław Mamuszka	Member of the management board
Agnieszka Karolina Zielińska-Madejska	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

971,292

Net Profit (zł)

971,292

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
0
-3,133,031
-3,133,031
-
11.99
-
-2,798,101
7,548,094
114,313,104
5,310

2021
0
186,856
186,856
-
11.80
-
-2,611,245
7,495,034
115,967,245
2,859

2022
1,450,000
971,292
971,292
47.33
5.02
66.99
-1,639,953
17,055,131
104,492,645
408

2022
1,450,000
971,292
971,292
47.33
5.02
66.99
-1,639,953
17,055,131
104,492,645
408

2022

Turnover (zł)

1,450,000 zł- *

Profit before tax (zł)

971,292 zł420 % *

Net Profit (zł)

971,292 zł420 % *

Working capital requirement (%)

47.33 - *

Liquidity ratio

5.02 -57.46 % *

Net profitability (%)

66.99 %- *

Equity (zł)

-1,639,953 zł37 % *

Current liabilities (zł)

17,055,131 zł128 % *

Non current liabilities (zł)

104,492,645 zł-10 % *

Non-current Assets (zł)

408 zł-86 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CDL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/09/2023	OD 01.01.2022 DO 31.12.2022
26/10/2022	OD 01.01.2021 DO 31.12.2021
16/02/2022	OD 01.01.2020 DO 31.12.2020
24/02/2021	OD 01.01.2019 DO 31.12.2019
20/03/2020	OD 01.01.2018 DO 31.12.2018