Full name
ZAKŁAD DOSTAW NOŚNIKÓW ENERGETYCZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD DOSTAW NOŚNIKÓW ENERGETYCZNYCH SP Z O O
Ul.Przemysłowa 1, 44-203 Rybnik
TAX ID6420029539
Rate company:
ZAKŁAD DOSTAW NOŚNIKÓW ENERGETYCZNYCH SP Z O O
TAX ID6420029539
KRS0000052520
Share capital2,456,000.00 zł
address
Ul.Przemysłowa 1, 44-203 Rybnik
Categories
Main category
Activity type
distributorRegister Data
NIP
6420029539
REGON
272109163
KRS
0000052520
Legal form
limited liability company
ALEO.com Registration Date
2014-03-06
Register Address
UL. PRZEMYSŁOWA 1, 44-203 RYBNIK
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
GL.X NS-REJ.KRS/15195/22/365/ADE
Pkd codes
35.13.Z - Transmission of electricity
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 1 | 2,6 | 159,3 |
EBITDA | 2,9 | 2 | 3,7 | 85 |
Short time liabilities | 5 | 3,4 | 5,5 | 60,1 |
Equity capital | 14,8 | 14,4 | 16,3 | 13,1 |
Operating profit (EBIT) | 1,8 | 0,9 | 2,5 | 179,5 |
Assets | 22,8 | 19,1 | 23,7 | 24 |
Net profit (loss) | 1,5 | 1 | 2,5 | 146,8 |
Cash | 7,7 | 6 | 4,5 | -25,4 |
Net income from sale | 35,2 | 25,2 | 36,4 | 44,7 |
Liabilities and provisions for liabilities | 8 | 4,7 | 7,4 | 57,1 |
Working assets | 15,5 | 11,9 | 17,5 | 46,9 |
Depreciation | 1,1 | 1,1 | 1,2 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 7,1 | 15,4 | 8,3 |
Equity capital to total assets | 64,8 | 75,2 | 68,6 | -6,6 |
Gross profit margin | 5,2 | 4 | 7,2 | 3,2 |
EBITDA Margin | 8,3 | 8 | 10,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 50 | 55 | 5 |
Current financial liquidity indicator | 2.3866708278656006 | -0,4 | ||
Net dept to EBITDA | -2.4340856075286865 | 0,8 |
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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
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