KSDC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANNY HASS 4, 83-110 TCZEW
TAX ID5932627071
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KSDC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932627071
KRS0000882476
Share capital5,000.00 zł
address
UL. HANNY HASS 4, 83-110 TCZEW
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Register Data
NIP
5932627071 
REGON
388127910
KRS
0000882476
Legal form
limited liability company
Register Address
UL. HANNY HASS 4, 83-110 TCZEW
Date of registration in KRS
2021-02-09
Date of commencement of economic activity
2021-02-09
Act signature
GD.VII NS-REJ.KRS/1537/25/363/ADE
Pkd codes
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
80.20.Z - Detective and security activities
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)  | -3,7 | 10,6 | 91,8 | 762,5 |
EBITDA | -3,7 | 10,6 | 92,6 | 770,3 |
Short time liabilities | 0,3 | 1,8 | 8,4 | 365,9 |
Equity capital | 1,3 | 11 | 94,5 | 761,9 |
Operating profit (EBIT) | -3,7 | 10,6 | 91,8 | 762,6 |
Assets | 1,5 | 12,8 | 102,8 | 706,2 |
Net profit (loss) | -3,7 | 9,7 | 83,5 | 762,5 |
Cash | 1,5 | 0,8 | 76,1 | 9948,1 |
Net income from sale | 0 | 12 | 197,9 | 1549,1 |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 8,4 | 365,9 |
Working assets | 1,5 | 12,8 | 79,1 | 519,8 |
Depreciation | 0 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -291,3 | 88,3 | 88,4 | 0,1 |
Equity capital to total assets | 83,6 | 85,9 | 91,9 | 6 |
Gross profit margin | 88,7 | 46,4 | -42,3 | |
EBITDA Margin | 88,7 | 46,8 | -41,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 55 | 15 | -40 |
Current financial liquidity indicator | 6.110559940338135 | 7.103028774261475 | 9.448542594909668 | 2,3 |
Net dept to EBITDA | 0.4103955328464508 | -0.07114101201295853 | -0.821324348449707 | -0,7 |
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
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
Activity report
Download pdfShow more (2)
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