DEER DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 64, 00-818 WARSZAWA
TAX ID5272789441
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ALEO.com Companies Advertising, marketing and PR Advertising production Graphic design, branding Profile of company DEER DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DEER DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272789441
KRS0000652043
Share capital50,000.00 zł
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UL. TWARDA 64, 00-818 WARSZAWA
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Register Data

Full name

DEER DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TWARDA 64, 00-818 WARSZAWA

NIP

5272789441
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REGON

366063422
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KRS

0000652043
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Legal form

limited liability company

Register Address

UL. TWARDA 64, 00-818 WARSZAWA

Date of registration in KRS

2016-12-13

Date of commencement of economic activity

2016-12-13

Act signature

RDF/676399/24/757

Pkd codes

74.10.Z - Specialised design activities

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.31.Z - Plastering

43.32.Z - Joinery installation

43.33.Z - Floor and wall covering

43.34.Z - Painting and glazing

43.39.Z - Other building completion and finishing

71.11.Z - Architectural activities


Active
Vat list bank account(s)

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020 2021
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
0,1
0
0,2
1624,5
Gross profit (loss) Indicator description
0,3
0,1
0,8
437,8
EBITDA Indicator description
0,6
0,3
1,1
246,4
Short time liabilities Indicator description
1,1
1,7
3,3
96,1
Other operating costs Indicator description
0
0
0
-8,9
Equity capital Indicator description
-0,2
-0,1
0,6
689,5
Operating profit (EBIT) Indicator description
0,3
0,1
0,8
431,1
Assets Indicator description
6,2
11,9
26,4
121,1
Net profit (loss) Indicator description
0,3
0,1
0,7
357,1
Cash Indicator description
1,8
4
9,5
139,1
Liabilities and provisions for liabilities Indicator description
6,5
12
25,8
114,6
Net income from sale Indicator description
16,1
18,2
31,5
73,3
Working assets Indicator description
5,7
11,2
25,4
125,6
Other income costs Indicator description
0,2
0,1
0,6
343,4
Depreciation Indicator description
0,3
0,2
0,3
79,8
%
%
%
p.p.
Profitability of capital Indicator description
-117,2
-150,9
117
267,9
Equity capital to total assets Indicator description
-3,9
-0,8
2,1
2,9
Gross profit margin Indicator description
1,9
0,8
2,5
1,7
EBITDA Margin Indicator description
3,6
1,7
3,5
1,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
25
34
38
4
Current financial liquidity indicator Indicator description
5.052392482757568
6.678849220275879
7.6823554039001465
1
Net dept to EBITDA Indicator description
-10.507709503173828
-8.55628776550293
1,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf
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