D&Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNA 3 MAJA 8, 20-079 LUBLIN
TAX ID7123371766
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D&Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123371766
KRS0000736212
Share capital5,000.00 zł
address
UL. DOLNA 3 MAJA 8, 20-079 LUBLIN
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Register Data
NIP
7123371766 
REGON
380504826
KRS
0000736212
Legal form
limited liability company
Register Address
UL. DOLNA 3 MAJA 8, 20-079 LUBLIN
Date of registration in KRS
2018-06-14
Date of commencement of economic activity
2018-06-14
Act signature
RDF/650103/24/801
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66 - Activities auxiliary to financial services and insurance activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 1068 0000 1102 0331 7922 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 149,8 | 211,9 | 249,3 | 17,7 |
Gross profit (loss) | 8,9 | 15,9 | -2,4 | -115 |
EBITDA | 23,1 | 21 | 1,7 | -91,9 |
Net profit (loss) | 8,4 | 15,7 | -2,8 | -117,7 |
Cash | 14,4 | 47,1 | 43,6 | -7,4 |
Liabilities and provisions for liabilities | 201,2 | 247,5 | 287,7 | 16,2 |
Net income from sale | 396,3 | 413,8 | 359,3 | -13,2 |
Short time liabilities | 106,9 | 154,3 | 156,6 | 1,5 |
Equity capital | -51,3 | -35,7 | -38,4 | -7,8 |
Working assets | 149,8 | 211,9 | 248,6 | 17,3 |
Operating profit (EBIT) | 11,1 | 21 | 1,7 | -91,9 |
Depreciation | 12 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | -44 | 7,2 | 51,2 |
Equity capital to total assets | -34,3 | -16,8 | -15,4 | 1,4 |
Gross profit margin | 2,2 | 3,8 | -0,7 | -4,5 |
EBITDA Margin | 5,8 | 5,1 | 0,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 136 | 159 | 23 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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