D & I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PYSKOWICKA 20, 41-807 ZABRZE
TAX ID2050000960
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D & I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2050000960
KRS0000273699
Share capital200,000.00 zł
address
UL. PYSKOWICKA 20, 41-807 ZABRZE
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Register Data
NIP
2050000960 
REGON
240518403
KRS
0000273699
Legal form
limited liability company
Register Address
UL. PYSKOWICKA 20, 41-807 ZABRZE
Date of registration in KRS
2007-02-06
Date of commencement of economic activity
2007-02-06
Act signature
RDF/658450/24/13
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 2490 0005 0000 4600 1073 6988 
PL56 2490 0005 0000 4600 9814 5764 PL84 2490 0005 0000 4530 4883 6130 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)  | 0,3 | 0,5 | 0,1 | -86,7 |
EBITDA | 0,3 | 0,6 | 0,3 | -45 |
Short time liabilities | 0,4 | 1,3 | 0,2 | -83,3 |
Equity capital | 5,1 | 5,5 | 5,6 | 1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -60,5 |
Assets | 5,5 | 6,9 | 5,8 | -15,1 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -87,7 |
Cash | 3,7 | 2,9 | 3,5 | 22,4 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 0,2 | -83,3 |
Net income from sale | 3,4 | 5,5 | 5,1 | -7,2 |
Working assets | 5,3 | 6,2 | 5,2 | -15,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 8,5 | 1 | -7,5 |
Equity capital to total assets | 91,7 | 80,9 | 96,2 | 15,3 |
Gross profit margin | 7,5 | 9,6 | 1,4 | -8,2 |
EBITDA Margin | 10,2 | 10,7 | 6,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 84 | 15 | -69 |
Current financial liquidity indicator | 11.514760971069336 | 4.742198944091797 | 24.016677856445312 | 19,3 |
Net dept to EBITDA | -10.553411483764648 | -4.91680908203125 | -10.932534217834473 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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