Full name
CITY DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZOWSKA 22, 66-440 SKWIERZYNA
TAX ID5961762096
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CITY DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961762096
KRS0000860471
Share capital5,000.00 zł
address
UL. GORZOWSKA 22, 66-440 SKWIERZYNA
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Register Data
NIP
5961762096
REGON
387060775
KRS
0000860471
Legal form
limited liability company
Register Address
UL. GORZOWSKA 22, 66-440 SKWIERZYNA
Date of registration in KRS
2020-09-18
Date of commencement of economic activity
2020-09-18
Act signature
RDF/666423/24/125
Pkd codes
81.30.Z - Landscape service activities
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
Payer VAT status
Active
Vat list bank account(s)
PL23 8355 0009 0076 0496 2000 0001 
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 | % | |
Profit (loss) on sale  | -143,1 | 126,3 | 105,7 | -16,3 |
Gross profit (loss) | -143,4 | 126,2 | 102,1 | -19,1 |
EBITDA | -143,2 | 126,2 | 110,7 | -12,3 |
Short time liabilities | 96,5 | 178,8 | 85,3 | |
Other operating costs | 0,1 | 0 | 0 | -90,8 |
Equity capital | -138,9 | -19,4 | 77,4 | 500 |
Operating profit (EBIT) | -143,2 | 126,2 | 105,7 | -16,2 |
Assets | 3,2 | 77,1 | 269,2 | 249,1 |
Net profit (loss) | -143,4 | 119,5 | 96,8 | -19 |
Cash | 72,7 | 29 | -60,1 | |
Net income from sale | 199,6 | 449,2 | 745,3 | 65,9 |
Liabilities and provisions for liabilities | 9,9 | 96,5 | 191,8 | 98,8 |
Working assets | 3,2 | 77,1 | 93,3 | 21 |
Other income costs | 0 | 0 | 0 | 248,3 |
Depreciation | 0 | 0 | 4,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -617,5 | 125 | 742,5 | |
Equity capital to total assets | -4293,4 | -25,1 | 28,8 | 53,9 |
Gross profit margin | -71,9 | 28,1 | 13,7 | -14,4 |
EBITDA Margin | -71,8 | 28,1 | 14,9 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 88 | 10 | |
Current financial liquidity indicator | 0.7993722558021545 | 0.5220367908477783 | -0,3 | |
Net dept to EBITDA | -0.5755003094673157 | -0.26179879903793335 | 0,3 |
Financial statements
Opinions
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0/ 5.0
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