ZDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KIEPURY 6, 22-400 ZAMOŚĆ
TAX ID9221002143
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ZDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9221002143
KRS0000049181
Share capital1,430,000.00 zł
address
UL. JANA KIEPURY 6, 22-400 ZAMOŚĆ
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Register Data
NIP
9221002143 
REGON
950188927
KRS
0000049181
Legal form
limited liability company
Register Address
UL. JANA KIEPURY 6, 22-400 ZAMOŚĆ
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
LU.VI NS-REJ.KRS/31458/24/323
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 5356 0000 1902 0174 2212 
PL76 1020 5356 0000 1802 0201 1666 PL21 1020 5356 0000 1502 0005 2530 
PL69 1240 2816 1111 0011 0103 4792 PL88 1020 1068 0000 1302 0359 0155 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Profit (loss) on sale  | 1,9 | 0,6 | 0,6 | -2,1 |
Gross profit (loss) | 2,4 | 0,4 | 3,3 | 709,8 |
EBITDA | 2,8 | 1,1 | 4,1 | 272,3 |
Short time liabilities | 2,2 | 3,7 | 2,6 | -27,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -47,2 |
Equity capital | 8,7 | 7,7 | 10,9 | 41,7 |
Operating profit (EBIT) | 2,5 | 0,6 | 3,5 | 475,9 |
Assets | 11,9 | 12,7 | 14,4 | 13,1 |
Net profit (loss) | 2 | 0,2 | 3,2 | 1255,3 |
Cash | 2,4 | 2,2 | 3,7 | 66,6 |
Net income from sale | 19,1 | 20,2 | 27,9 | 38,1 |
Liabilities and provisions for liabilities | 3,2 | 5,1 | 3,5 | -30,2 |
Working assets | 6 | 7 | 9 | 28,7 |
Other income costs | 0,6 | 0,2 | 3 | 1653,7 |
Depreciation | 0,3 | 0,5 | 0,6 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 3,1 | 29,4 | 26,3 |
Equity capital to total assets | 73,4 | 60,3 | 75,5 | 15,2 |
Gross profit margin | 12,6 | 2 | 11,8 | 9,8 |
EBITDA Margin | 14,6 | 5,5 | 14,8 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 66 | 35 | -31 |
Current financial liquidity indicator | 2.8077588081359863 | 1.910749912261963 | 3.405231237411499 | 1,5 |
Net dept to EBITDA | -0.4252420663833618 | 0.7011383175849915 | -0.7939539551734924 | -1,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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