Full name
DESIGN PLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESIGN PLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRĘTA 10 / U1, 50-233 WROCŁAW
TAX ID8992856061
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DESIGN PLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992856061
KRS0000766263
Share capital5,000.00 zł
address
UL. KRĘTA 10 / U1, 50-233 WROCŁAW
Categories
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Register Data
NIP
8992856061
REGON
382304994
KRS
0000766263
Legal form
limited liability company
Register Address
UL. KRĘTA 10 / U1, 50-233 WROCŁAW
Date of registration in KRS
2019-01-10
Date of commencement of economic activity
2019-01-10
Act signature
WR.VI NS-REJ.KRS/17855/24/936/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation for construction
46 - Wholesale trade
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2590 0000 0001 5929 8247 
PL52 1160 2202 0000 0005 0928 3333 PL05 1090 2590 0000 0001 5929 8351 PL91 1160 2202 0000 0003 7677 2774 PL04 1160 2202 0000 0003 7483 3855 Show more bank accounts from VAT list (2)
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)  | 0,6 | 0,2 | 3,8 | 1839,5 |
EBITDA | 0,8 | 0,4 | 3,9 | 766,5 |
Short time liabilities | 9 | 14,8 | 7 | -52,7 |
Equity capital | 0,6 | 0,7 | 3,7 | 463,1 |
Operating profit (EBIT) | 0,7 | 0,4 | 3,8 | 940 |
Assets | 9,9 | 15,4 | 10,7 | -30,9 |
Net profit (loss) | 0,4 | 0 | 3 | 32 880,6 |
Cash | 2,4 | 0,2 | 1,6 | 751,5 |
Net income from sale | 10,6 | 9,6 | 10 | 4,2 |
Liabilities and provisions for liabilities | 9,2 | 14,8 | 7 | -52,7 |
Working assets | 9,4 | 15,4 | 10,6 | -30,8 |
Depreciation | 0,1 | 0,1 | 0 | -61 |
% | % | % | p.p. | |
Profitability of capital | 64 | 1,4 | 82,2 | 80,8 |
Equity capital to total assets | 6,5 | 4,2 | 34,5 | 30,3 |
Gross profit margin | 5,2 | 2,1 | 38,3 | 36,2 |
EBITDA Margin | 7,9 | 4,7 | 38,7 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 562 | 255 | -307 |
Current financial liquidity indicator | 1.0213038921356201 | 1.0398683547973633 | 1.5214893817901611 | 0,5 |
Net dept to EBITDA | 6.164583683013916 | 32.05746078491211 | 0.9508650898933411 | -31,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 xmlShow more (2)
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