ZDAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KALINOWO 70, 18-421 KALINOWO
TAX ID7182144405
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ZDAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7182144405
KRS0000635633
Share capital10,000.00 zł
address
KALINOWO 70, 18-421 KALINOWO
Website
zdap.plCategories
Main category
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Register Data
NIP
7182144405 
REGON
365327698
KRS
0000635633
Legal form
limited liability company
Register Address
KALINOWO 70, 18-421 KALINOWO
Date of registration in KRS
2016-09-05
Date of commencement of economic activity
2016-09-05
Act signature
BI.XII NS-REJ.KRS/3989/20/301/ADE
Website
ZDAP.PL
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.61.Z - Production of cutlery and knives
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | % | |
Assets  | 127,1 | 90,3 | 179,2 | 98,6 |
Gross profit (loss) | -71,2 | -38,1 | 95,5 | 350,3 |
EBITDA | -62,6 | -27,7 | 102,9 | 470,9 |
Net profit (loss) | -71,2 | -38,1 | 89,7 | 335,1 |
Cash | 102,3 | 83,1 | 161 | 93,7 |
Net income from sale | 160,5 | 84,2 | 159 | 88,8 |
Liabilities and provisions for liabilities | 2,5 | 3,8 | 3,1 | -19,6 |
Short time liabilities | 2,5 | 3,8 | 3,1 | -19,6 |
Working assets | 109,8 | 83,3 | 179,2 | 115,1 |
Equity capital | 124,6 | 86,4 | 176,1 | 103,8 |
Operating profit (EBIT) | -71,2 | -38,1 | 95,5 | 350,3 |
Depreciation | 8,7 | 10,4 | 7,5 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | -57,2 | -44,1 | 50,9 | 95 |
Equity capital to total assets | 98 | 95,8 | 98,3 | 2,5 |
Gross profit margin | -44,4 | -45,3 | 60,1 | 105,4 |
EBITDA Margin | -39 | -33 | 64,7 | 97,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 17 | 7 | -10 |
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 jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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