Full name
SMART DESIGN EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SMART DESIGN EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.SZPARAGOWA 12, WYSOGOTOWO, 62-081 PRZEŹMIEROWO
TAX ID7811875078
Rate company:
SMART DESIGN EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811875078
Share capital667,650.00 zł
address
UL.SZPARAGOWA 12, WYSOGOTOWO, 62-081 PRZEŹMIEROWO
Categories
Main category
Register Data
NIP
7811875078
REGON
301976834
KRS
0000402898
Legal form
limited liability company
ALEO.com Registration Date
2014-08-06
Register Address
UL. SZPARAGOWA 12, 62-081 WYSOGOTOWO
Date of registration in KRS
2011-11-23
Date of commencement of economic activity
2011-11-23
Act signature
PO.VIII NS-REJ.KRS/34135/19/402/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
18.13.Z - Service activities related to printing preparation
31.09.Z - Manufacture of furniture
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1520 1000 0090 9316 5497 
PL14 1050 1520 1000 0090 9316 5471 PL85 1050 1520 1000 0024 1876 1421 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 | % | |
Gross profit (loss)  | 5,2 | -1,3 | 9 | 821 |
EBITDA | 5,3 | -0,5 | 9,4 | 2128,6 |
Short time liabilities | 8,8 | 12,5 | 10,7 | -14,4 |
Equity capital | 13,8 | 19 | 24,7 | 30,1 |
Operating profit (EBIT) | 4,9 | -0,7 | 9,2 | 1503,7 |
Assets | 24,5 | 33,4 | 37 | 10,6 |
Net profit (loss) | 4,8 | -1,4 | 9 | 729,4 |
Cash | 9,8 | 13,4 | 19,2 | 42,6 |
Net income from sale | 11,2 | 27,6 | 42 | 52,3 |
Liabilities and provisions for liabilities | 10,8 | 14,4 | 12,2 | -15,1 |
Working assets | 17,2 | 25,9 | 29,5 | 13,8 |
Depreciation | 0,4 | 0,2 | 0,2 | 10 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -7,5 | 36,3 | 43,8 |
Equity capital to total assets | 56,1 | 56,8 | 66,9 | 10,1 |
Gross profit margin | 46,1 | -4,5 | 21,5 | 26 |
EBITDA Margin | 47,8 | -1,7 | 22,5 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 166 | 93 | -73 |
Current financial liquidity indicator | 1.9343379735946655 | 2.0558273792266846 | 2.7223849296569824 | 0,6 |
Net dept to EBITDA | -1.3468858003616333 | 23.95081329345703 | -1.8535655736923218 | -25,9 |
Financial statements
01-07-2023 - 31-12-2023
Annual financial report
Download xml01-07-2023 - 31-12-2023
Annual financial report
Download pdf01-07-2023 - 31-12-2023
Activity report
Download pdf01-07-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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