Full name
AMBIENT DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMBIENT DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIĘZIENNA 21B / 8, 50-118 WROCŁAW
TAX ID8992870629
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AMBIENT DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992870629
KRS0000810801
Share capital10,000.00 zł
address
UL. WIĘZIENNA 21B / 8, 50-118 WROCŁAW
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Register Data
NIP
8992870629
REGON
384721265
KRS
0000810801
Legal form
limited liability company
Register Address
UL. WIĘZIENNA 21B / 8, 50-118 WROCŁAW
Date of registration in KRS
2019-10-28
Date of commencement of economic activity
2019-10-28
Act signature
WR.VI NS-REJ.KRS/33336/23/917/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1575 1000 0090 3204 1494 
PL24 1050 1575 1000 0090 3204 1502 PL68 1050 1575 1000 0090 3204 1486 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)  | 5,1 | -33,3 | -45,8 | -37,5 |
EBITDA | 188,6 | 166,7 | 154,4 | -7,4 |
Short time liabilities | 0,9 | 3 | 5,3 | 79,2 |
Equity capital | 237,8 | 204,5 | 158,7 | -22,4 |
Operating profit (EBIT) | 5,2 | -33,3 | -45,6 | -37,1 |
Assets | 892 | 700,8 | 497,4 | -29 |
Net profit (loss) | 4,6 | -33,3 | -45,8 | -37,5 |
Cash | 30,6 | 33 | 29,1 | -11,8 |
Net income from sale | 124,8 | 37,4 | 40,2 | 7,4 |
Liabilities and provisions for liabilities | 654,3 | 496,3 | 338,6 | -31,8 |
Working assets | 75,3 | 84,1 | 80,7 | -4,1 |
Depreciation | 183,3 | 200 | 200 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | -16,3 | -28,8 | -12,5 |
Equity capital to total assets | 26,7 | 29,2 | 31,9 | 2,7 |
Gross profit margin | 4,1 | -88,9 | -113,8 | -24,9 |
EBITDA Margin | 151,1 | 445,4 | 383,9 | -61,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 29 | 48 | 19 |
Current financial liquidity indicator | 0.11516109853982925 | 0.1694750338792801 | 0.23827014863491058 | 0 |
Net dept to EBITDA | -0.16192199289798737 | -0.19765634834766388 | -0.1883937120437622 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (2)
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