Full name
"BR-DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BR-DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 37A / 10, 80-268 GDAŃSK
TAX ID5833131438
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"BR-DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833131438
KRS0000387262
Share capital50,000.00 zł
address
AL. WOJSKA POLSKIEGO 37A / 10, 80-268 GDAŃSK
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Register Data
NIP
5833131438
REGON
221242798
KRS
0000387262
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 37A / 10, 80-268 GDAŃSK
Date of registration in KRS
2011-05-25
Date of commencement of economic activity
2011-05-25
Act signature
RDF/612176/24/7
Pkd codes
62.01.Z - Computer programming activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.1 - Monetary intermediation
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 1098 0000 0001 3045 6139 
PL68 1090 1098 0000 0001 3045 6173 PL34 1090 1098 0000 0001 3045 6106 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,6 | -27,1 | -14,1 | 47,9 |
EBITDA | 6,6 | -27,1 | -14,1 | 48 |
Short time liabilities | 12,2 | 0,7 | 0,8 | 14,3 |
Equity capital | 44,2 | 17,2 | 12,7 | -26,4 |
Operating profit (EBIT) | 6,6 | -27,1 | -14,1 | 48 |
Assets | 56,5 | 17,9 | 13,5 | -24,8 |
Net profit (loss) | 5,6 | -27,1 | -14,1 | 47,9 |
Cash | 27,8 | 14,7 | 3,5 | -76,5 |
Liabilities and provisions for liabilities | 12,2 | 0,7 | 0,8 | 14,3 |
Net income from sale | 41,1 | 22,9 | 5,4 | -76,4 |
Working assets | 56,2 | 17,9 | 13,5 | -24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -157,3 | -111,2 | 46,1 |
Equity capital to total assets | 78,4 | 96,1 | 94,1 | -2 |
Gross profit margin | 16 | -118,2 | -260,8 | -142,6 |
EBITDA Margin | 16 | -118,3 | -260,8 | -142,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 11 | 54 | 43 |
Current financial liquidity indicator | 4.598148345947266 | 25.779090881347656 | 16.962955474853516 | -8,8 |
Net dept to EBITDA | -4.220339775085449 | 0.5442878007888794 | 0.24568253755569458 | -0,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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