CDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Website
WWW.CDM-DREWNO.PL
B
HighReliability
B - HighIncorporation date
07/06/2001Share capital
4,000,500.00 PLNPrimary activity
Manufacture of other builders' carpentry and joinery (16.23.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-1,574,689Net Profit (zł)
-1,574,689Financial 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 |
|---|
| 32,667,836 |
| 780,080 |
| 621,540 |
| -0.01 |
| 0.95 |
| 1.90 |
| 4,022,015 |
| 6,166,269 |
| 2,390,467 |
| 9,164,987 |
| 2023 |
|---|
| 36,849,677 |
| 3,757,723 |
| 3,734,125 |
| 0.10 |
| 1.49 |
| 10.13 |
| 9,161,117 |
| 7,297,849 |
| 3,322,910 |
| 15,506,878 |
| 2024 |
|---|
| 35,010,944 |
| -1,531,907 |
| -1,574,689 |
| 0.06 |
| 1.24 |
| -4.50 |
| 8,431,590 |
| 8,302,293 |
| 1,341,826 |
| - |
| 2024 |
|---|
| 35,010,944 |
| -1,531,907 |
| -1,574,689 |
| 0.06 |
| 1.24 |
| -4.50 |
| 8,431,590 |
| 8,302,293 |
| 1,341,826 |
| - |
Turnover (zł)
2024
Turnover (zł)
35,010,944 zł
-5 % *
Profit before tax (zł)
-1,531,907 zł-141 % *
Net Profit (zł)
-1,574,689 zł-142 % *
Working capital requirement (%)
0.06 
-40.00 % *
Liquidity ratio
1.24 -16.78 % *
Net profitability (%)
-4.50 %-144.42 % *
Equity (zł)
8,431,590 zł-8 % *
Current liabilities (zł)
8,302,293 zł
14 % *
Non current liabilities (zł)
1,341,826 zł-60 % *
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
CDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/05/2025 | OD 01.01.2024 DO 31.12.2024 |
18/04/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |