DDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. KARD. STEFANA WYSZYŃSKIEGO 14 / II PIĘTRO, 70-201 SZCZECIN
TAX ID8522600832
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DDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522600832
KRS0000444799
Share capital5,000.00 zł
address
UL. KS. KARD. STEFANA WYSZYŃSKIEGO 14 / II PIĘTRO, 70-201 SZCZECIN
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Register Data
NIP
8522600832 
REGON
321319291
KRS
0000444799
Legal form
limited liability company
Register Address
UL. KS. KARD. STEFANA WYSZYŃSKIEGO 14 / II PIĘTRO, 70-201 SZCZECIN
Date of registration in KRS
2012-12-18
Date of commencement of economic activity
2012-12-18
Act signature
RDF/659149/24/793
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -31,3 | -53,9 | -12 | 77,7 |
EBITDA | -27,6 | -9,8 | -12 | -22,4 |
Short time liabilities | 371,6 | 370,9 | 376,7 | 1,6 |
Equity capital | 104,9 | 51 | 38,9 | -23,6 |
Operating profit (EBIT) | -31,3 | -53,9 | -12 | 77,7 |
Assets | 527,9 | 473,2 | 470 | -0,7 |
Net profit (loss) | -31,3 | -53,9 | -12 | 77,7 |
Cash | 20,1 | 7,1 | 5,6 | -20,9 |
Net income from sale | 12,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 423 | 422,2 | 431 | 2,1 |
Working assets | 277,4 | 266,8 | 262,6 | -1,6 |
Depreciation | 3,7 | 44,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -29,9 | -105,9 | -30,9 | 75 |
Equity capital to total assets | 19,9 | 10,8 | 8,3 | -2,5 |
Gross profit margin | -250,5 | 2316,6 | ||
EBITDA Margin | -221,1 | 2507,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 852 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7464329600334167 | 0.7194183468818665 | 0.6916227340698242 | 0 |
Net dept to EBITDA | -13.387127876281738 | -38.97823715209961 | -29.963300704956055 | 9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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