Full name
DESIGN FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Design Fashion sp. z o.o.
Ul. Różana 10, 43-200 Pszczyna
TAX ID6381806179
Rate company:
Design Fashion sp. z o.o.
TAX ID6381806179
KRS0000426158
Share capital85,000.00 zł
Not confirmed
address
Ul. Różana 10, 43-200 Pszczyna
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
6381806179
REGON
242984859
KRS
0000426158
Legal form
limited liability company
ALEO.com Registration Date
2020-10-08
Register Address
POGORZANY 234, 34-623 POGORZANY
Date of registration in KRS
2012-07-06
Date of commencement of economic activity
2012-07-06
Act signature
KR.XII NS-REJ.KRS/5202/25/376
Pkd codes
68.12.A - Development of residential building projects
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -21,9 | -11,3 | -6,5 | 42,5 |
Gross profit (loss) | -25,3 | 6,4 | 0,2 | -97 |
EBITDA | -21,1 | 6,9 | 0,2 | -97,2 |
Short time liabilities | 78,8 | 73,3 | 89 | 21,4 |
Other operating costs | 3,3 | 0,8 | 0,8 | -8,9 |
Equity capital | -44,9 | -38,5 | -38,3 | 0,5 |
Operating profit (EBIT) | -25,3 | 6,4 | 0,2 | -97 |
Assets | 33,9 | 34,8 | 50,7 | 45,6 |
Net profit (loss) | -25,3 | 6,4 | 0,2 | -97 |
Cash | 4,8 | 9,5 | 3 | -68,7 |
Net income from sale | 37,3 | 46,9 | 70 | 49,4 |
Liabilities and provisions for liabilities | 78,8 | 73,3 | 89 | 21,4 |
Working assets | 33,5 | 34,8 | 50,7 | 45,6 |
Other income costs | 0 | 18,5 | 7,4 | -59,9 |
Depreciation | 4,2 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | -16,7 | -0,5 | 16,2 |
Equity capital to total assets | -132,4 | -110,4 | -75,4 | 35 |
Gross profit margin | -67,7 | 13,7 | 0,3 | -13,4 |
EBITDA Margin | -56,5 | 14,7 | 0,3 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 771 | 571 | 464 | -107 |
Current financial liquidity indicator | 0.42462578415870667 | 0.47538724541664124 | 0.5701395869255066 | 0,1 |
Net dept to EBITDA | -2.049795627593994 | 6.020035266876221 | 302.117919921875 | 296,1 |
Financial statements
01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Resolution on profit distribution or loss coverage
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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