Full name
DRD-ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRD-ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 14 / 1, 91-857 ŁÓDŹ
TAX ID7752666171
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DRD-ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752666171
KRS0000900450
Share capital5,000.00 zł
address
UL. INFLANCKA 14 / 1, 91-857 ŁÓDŹ
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Register Data
NIP
7752666171
REGON
388941390
KRS
0000900450
Legal form
limited liability company
Register Address
UL. INFLANCKA 14 / 1, 91-857 ŁÓDŹ
Date of registration in KRS
2021-05-18
Date of commencement of economic activity
2021-05-18
Act signature
RDF/590814/24/899
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
23.14.Z - Manufacture of glass fibres
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 208,1 | -104,4 | -150,2 |
EBITDA | 223,2 | -104,4 | -146,8 |
Short time liabilities | 69,1 | 11,2 | -83,8 |
Equity capital | 192,8 | 88,4 | -54,2 |
Operating profit (EBIT) | 208,1 | -104,4 | -150,2 |
Assets | 262 | 99,6 | -62 |
Net profit (loss) | 187,8 | -104,4 | -155,6 |
Cash | 161 | 71,9 | -55,3 |
Liabilities and provisions for liabilities | 69,1 | 11,2 | -83,8 |
Net income from sale | 517,9 | 155,5 | -70 |
Working assets | 262 | 99,6 | -62 |
Depreciation | 15,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 97,4 | -118,1 | -215,5 |
Equity capital to total assets | 73,6 | 88,8 | 15,2 |
Gross profit margin | 40,2 | -67,1 | -107,3 |
EBITDA Margin | 43,1 | -67,1 | -110,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 26 | -23 |
Current financial liquidity indicator | 3.789025068283081 | 8.895191192626953 | 5,1 |
Net dept to EBITDA | -0.7212808132171631 | 0.688585638999939 | 1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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