Full name
DEMO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEMO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 22, 65-339 ZIELONA GÓRA
TAX ID9291881380
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DEMO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291881380
KRS0000607327
Share capital5,000.00 zł
address
UL. GEODETÓW 22, 65-339 ZIELONA GÓRA
Categories
Main category
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Register Data
NIP
9291881380
REGON
363939316
KRS
0000607327
Legal form
limited liability company
Register Address
UL. GEODETÓW 22, 65-339 ZIELONA GÓRA
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
WZNOW/11369/25/933
Pkd codes
74.10.Z - Specialized design activities
47 - Retail trade
74 - Other professional, scientific and technical activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 48,7 | 32 | -8,2 | -125,7 |
Gross profit (loss) | 42,9 | 32 | -8,2 | -125,7 |
EBITDA | 48 | 34,5 | -6 | -117,3 |
Short time liabilities | 112,7 | 108,4 | 227,8 | 110,1 |
Other operating costs | 5,8 | 0 | 0 | 0 |
Equity capital | 14,9 | 76,9 | 35,6 | -53,7 |
Operating profit (EBIT) | 42,9 | 32 | -8,2 | -125,7 |
Assets | 127,6 | 185,3 | 263,4 | 42,1 |
Net profit (loss) | 42,9 | 29 | -8,2 | -128,3 |
Cash | 10,6 | 2,8 | 5,9 | 108,9 |
Net income from sale | 149,8 | 167,2 | 82 | -50,9 |
Liabilities and provisions for liabilities | 112,7 | 108,4 | 227,8 | 110,1 |
Working assets | 118,7 | 178,9 | 259,2 | 44,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 5 | 2,5 | 2,2 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 289 | 37,7 | -23,1 | -60,8 |
Equity capital to total assets | 11,6 | 41,5 | 13,5 | -28 |
Gross profit margin | 28,7 | 19,1 | -10 | -29,1 |
EBITDA Margin | 32 | 20,6 | -7,3 | -27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 237 | 1014 | 777 |
Current financial liquidity indicator | 1.0533759593963623 | 1.6503803730010986 | 1.1380871534347534 | -0,6 |
Net dept to EBITDA | -0.22081252932548523 | -0.08201291412115097 | 0.9877980947494507 | 1,1 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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