Full name
NDI ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NDI ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INNOWATORÓW 8, 62-070 DĄBROWA
TAX ID5851467367
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NDI ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851467367
KRS0000484200
Share capital14,600,000.00 zł
address
UL. INNOWATORÓW 8, 62-070 DĄBROWA
Categories
Main category
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Register Data
NIP
5851467367
REGON
221983046
KRS
0000484200
Legal form
limited liability company
Register Address
UL. INNOWATORÓW 8, 62-070 DĄBROWA
Date of registration in KRS
2013-11-04
Date of commencement of economic activity
2013-11-04
Act signature
PO.VIII NS-REJ.KRS/10874/24/680/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
70.10.Z - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
74.10 - Specialized design activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 1065 0000 4948 0100 1001 
PL25 1140 1065 0000 4948 0100 1002 
PL91 2490 0005 0000 4530 1314 3205 PL84 2490 0005 0000 4600 3098 3236 PL27 2490 0005 0000 4600 5254 6780 PL10 2490 0005 0000 4600 3314 8347 
PL91 1540 1098 2324 0001 1264 0002 
PL03 1020 1462 0000 7202 0325 2608 PL51 1540 1098 2059 0001 1264 0004 PL83 1020 1462 0000 7202 0264 9671 PL02 1020 1462 0000 7602 0330 6362 PL35 1540 1098 2059 0001 1264 0001 PL40 1020 1462 0000 7102 0299 9597 PL24 1540 1098 2059 0001 1264 0005 PL26 1020 1026 0000 1702 0440 1204 PL14 1020 1026 0000 1102 0443 4015 PL65 1020 1026 0000 1402 0443 4890 Show more bank accounts from VAT list (14)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,8 | 7,7 | 104,4 |
EBITDA | 6 | 10,2 | 69,7 |
Short time liabilities | 52,9 | 31,9 | -39,6 |
Equity capital | 18,6 | 25,8 | 38,8 |
Operating profit (EBIT) | 4,7 | 8,8 | 86,6 |
Assets | 90,5 | 76,8 | -15,2 |
Net profit (loss) | 4,5 | 7,2 | 60,3 |
Cash | 20,8 | 38,1 | 83,4 |
Net income from sale | 145,1 | 151,2 | 4,2 |
Liabilities and provisions for liabilities | 71,9 | 51 | -29,1 |
Working assets | 77,2 | 63,7 | -17,5 |
Depreciation | 1,3 | 1,4 | 7,7 |
% | % | p.p. | |
Profitability of capital | 24,2 | 28 | 3,8 |
Equity capital to total assets | 20,5 | 33,6 | 13,1 |
Gross profit margin | 2,6 | 5,1 | 2,5 |
EBITDA Margin | 4,1 | 6,7 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 | 77 | -56 |
Current financial liquidity indicator | 1.207059621810913 | 1.4365520477294922 | 0,2 |
Net dept to EBITDA | -2.4928805828094482 | -3.6447131633758545 | -1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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