Full name
D61 DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D61 DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA MARCIKA 6, 30-443 KRAKÓW
TAX ID6793197933
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D61 DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793197933
KRS0000833873
Share capital10,000.00 zł
address
UL. JÓZEFA MARCIKA 6, 30-443 KRAKÓW
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Register Data
NIP
6793197933
REGON
385800771
KRS
0000833873
Legal form
limited liability company
Register Address
UL. JÓZEFA MARCIKA 6, 30-443 KRAKÓW
Date of registration in KRS
2020-03-12
Date of commencement of economic activity
2020-03-12
Act signature
RDF/635373/24/743
Pkd codes
74.10.Z - Specialised design activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 80,3 | -163,2 | -303,3 |
Gross profit (loss) | 75,5 | -167,7 | -322,2 |
EBITDA | 87,8 | -160,7 | -283 |
Short time liabilities | 91,4 | 118,9 | 30,2 |
Other operating costs | 0 | 0 | -40 |
Equity capital | 63,2 | -104,5 | -265,3 |
Operating profit (EBIT) | 80,3 | -163,2 | -303,3 |
Assets | 154,6 | 14,4 | -90,7 |
Net profit (loss) | 69,5 | -167,7 | -341,3 |
Cash | 57,2 | 0,3 | -99,4 |
Liabilities and provisions for liabilities | 91,4 | 118,9 | 30,2 |
Net income from sale | 173 | 93 | -46,3 |
Working assets | 152,1 | 14,4 | -90,5 |
Other income costs | 0 | 0 | -100 |
Depreciation | 7,5 | 2,5 | -66,7 |
% | % | p.p. | |
Profitability of capital | 110 | 160,5 | 50,5 |
Equity capital to total assets | 40,9 | -723,1 | -764 |
Gross profit margin | 43,6 | -180,4 | -224 |
EBITDA Margin | 50,7 | -172,8 | -223,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 193 | 467 | 274 |
Current financial liquidity indicator | 1.6644848585128784 | 0.12148688733577728 | -1,6 |
Net dept to EBITDA | -0.651671290397644 | 0.0019968319684267044 | 0,7 |
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
Activity report
Download pdfShow more (1)
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