DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 5, 48-340 GŁUCHOŁAZY
TAX ID7532227305
DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532227305
KRS0000214455
Share capital81,050,800.00 zł
address
UL. KOLEJOWA 5, 48-340 GŁUCHOŁAZY
Categories
Main category
Other categories
Register Data
NIP
7532227305 
REGON
532456372
KRS
0000214455
Legal form
limited liability company
Register Address
UL. KOLEJOWA 5, 48-340 GŁUCHOŁAZY
Date of registration in KRS
2004-08-06
Date of commencement of economic activity
2004-08-06
Act signature
RDF/766932/25/963
Pkd codes
70.10.Z - Head office activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 114 0 17 88 0 000 3333 640 0 10 01 PL30 114 0 17 88 0 000 3333 640 0 10 04 
PL48 105 0 15 04 1 000 0023 609 5 51 53 PL57 114 0 17 88 0 000 3333 640 0 10 03 PL73 114 0 17 88 0 000 3333 640 0 10 06 PL84 114 0 17 88 0 000 3333 640 0 10 02 PL93 105 0 15 04 1 000 0090 827 1 45 52 
PL95 160 0 14 62 1 731 8926 200 0 00 01 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT)  | 0,4 | 0,7 | 0,6 | -24,6 |
Kapitał (fundusz) własny | 103,2 | 103,8 | 105 | 1,1 |
Zobowiązania krótkoterminowe | 1,2 | 1,2 | 2,1 | 68,1 |
Zysk (strata) netto | 2,9 | 0,6 | 1,2 | 97,9 |
Środki pieniężne | 2,3 | 1,6 | 2,4 | 57,3 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 2,9 | 2,7 | -7,1 |
EBITDA | 1,1 | 1,4 | 1,3 | -8,6 |
Aktywa obrotowe | 4,8 | 5,2 | 5,7 | 9,7 |
Amortyzacja | 0,7 | 0,7 | 0,7 | 9,4 |
Przychody netto ze sprzedaży | 6,9 | 9,3 | 8,2 | -11,4 |
Aktywa | 105,1 | 106,8 | 107,7 | 0,9 |
Zysk (strata) brutto | 3 | 0,8 | 1,3 | 72,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 41,9 | 6,4 | 14,3 | 7,9 |
Marża EBITDA | 16 | 15 | 15,5 | 0,5 |
Marża zysku brutto | 43,2 | 8,2 | 15,9 | 7,7 |
Rentowność kapitału (ROE) | 2,8 | 0,6 | 1,1 | 0,5 |
Kapitał własny do aktywów ogółem | 98,2 | 97,2 | 97,5 | 0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 63 | 48 | 91 | 43 |
Wskaźnik bieżącej płynności finansowej | 4.053390979766846 | 4.26824951171875 | 2.7853221893310547 | -1,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.288678526878357 | 0.11626601219177246 | -0.519828200340271 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (15)
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