Full name
BABY DESIGN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BABY DESIGN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 8, 42-262 POCZESNA
TAX ID5732804433
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BABY DESIGN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732804433
KRS0000360242
Share capital50,000.00 zł
address
UL. WARSZAWSKA 8, 42-262 POCZESNA
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Register Data
NIP
5732804433
REGON
241644713
KRS
0000360242
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 8, 42-262 POCZESNA
Date of registration in KRS
2010-07-05
Date of commencement of economic activity
2010-07-05
Act signature
RDF/631321/24/974
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 1462 0006 5057 8782 9021 
PL85 1600 1097 0002 3407 8782 9001 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)  | 96,2 | -7,2 | 95,2 | 1419,7 |
EBITDA | 79,7 | 29,2 | 18,4 | -36,8 |
Short time liabilities | 115,5 | 36,7 | 311,4 | 749 |
Income tax | ||||
Equity capital | 559 | 551,8 | 620,7 | 12,5 |
Operating profit (EBIT) | 79,7 | -9,1 | -104,2 | -1044,1 |
Assets | 676,2 | 588,4 | 932,1 | 58,4 |
Net profit (loss) | 84,9 | -7,2 | 68,9 | 1054,9 |
Cash | 649,3 | 97,1 | 85,7 | -11,8 |
Net income from sale | 460 | 600 | 240 | -60 |
Liabilities and provisions for liabilities | 117,2 | 36,7 | 311,4 | 749 |
Working assets | 650,2 | 209,9 | 333,8 | 59 |
Depreciation | 0 | 38,3 | 122,6 | 220,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 15,2 | -1,3 | 11,1 | 12,4 |
Equity capital to total assets | 82,7 | 93,8 | 66,6 | -27,2 |
Gross profit margin | 20,9 | -1,2 | 39,7 | 40,9 |
EBITDA Margin | 17,3 | 4,9 | 7,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 22 | 474 | 452 |
Current financial liquidity indicator | 5.545840263366699 | 5.722506523132324 | 1.072086215019226 | -4,6 |
Net dept to EBITDA | -8.091858863830566 | -3.1753628253936768 | -4.406191825866699 | -1,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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