DESIGN

TAX ID7532227305

Share capital81,050,800.00 zł

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address

Grunwaldzka 2a, 48-340 Głuchołazy

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Register Data

Full name

DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOLEJOWA 5, 48-340 GŁUCHOŁAZY

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NIP

7532227305

REGON

532456372

KRS

0000214455

Legal form

limited liability company

ALEO.com Registration Date

2013-12-18

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

OP.VIII NS-REJ.KRS/8967/23/221/ADE

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)

PL95 1600 1462 1731 8926 2000 0001

PL93 1050 1504 1000 0090 8271 4552

PL14 1140 1788 0000 3333 6400 1001

PL30 1140 1788 0000 3333 6400 1004

PL48 1050 1504 1000 0023 6095 5153

PL57 1140 1788 0000 3333 6400 1003

PL73 1140 1788 0000 3333 6400 1006

PL84 1140 1788 0000 3333 6400 1002

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SAMODZIELNIE JEDYNY CZŁONEK ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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	%
Gross profit (loss)	3	0,8	1,3	72,4
EBITDA	1,1	1,4	1,3	-8,6
Short time liabilities	1,2	1,2	2,1	68,1
Equity capital	103,2	103,8	105	1,1
Operating profit (EBIT)	0,4	0,7	0,6	-24,6
Assets	105,1	106,8	107,7	0,9
Net profit (loss)	2,9	0,6	1,2	97,9
Cash	2,3	1,6	2,4	57,3
Net income from sale	6,9	9,3	8,2	-11,4
Liabilities and provisions for liabilities	1,9	2,9	2,7	-7,1
Working assets	4,8	5,2	5,7	9,7
Depreciation	0,7	0,7	0,7	9,4
	%	%	%	p.p.
Profitability of capital	2,8	0,6	1,1	0,5
Equity capital to total assets	98,2	97,2	97,5	0,3
Gross profit margin	43,2	8,2	15,9	7,7
EBITDA Margin	16	15	15,5	0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	63	48	91	43

Current financial liquidity indicator	4.053390979766846	4.26824951171875	2.7853221893310547	-1,5
Net dept to EBITDA	-1.288678526878357	0.11626601219177246	-0.519828200340271	-0,6