Full name
DESIGN SOUL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESIGN SOUL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J.P. WORONICZA 31, 02-640 WARSZAWA
TAX ID9512369291
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DESIGN SOUL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512369291
KRS0000469604
Share capital300,000.00 zł
address
UL. J.P. WORONICZA 31, 02-640 WARSZAWA
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Register Data
NIP
9512369291
REGON
146779438
KRS
0000469604
Legal form
limited liability company
Register Address
UL. J.P. WORONICZA 31, 02-640 WARSZAWA
Date of registration in KRS
2013-07-12
Date of commencement of economic activity
2013-07-12
Act signature
WA.XIII NS-REJ.KRS/11432/18/272/ADE
Pkd codes
47.59.Z - Retail trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2688 0000 0001 4342 1826 
PL95 1440 1101 0000 0000 1584 2105 PL48 1440 1101 0000 0000 1607 3423 PL43 1440 1101 0000 0000 1607 2737 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | -0,1 | 0,8 | 1197,5 |
EBITDA | 0,9 | 0 | 0,9 | 4348,3 |
Short time liabilities | 1,6 | 1,6 | 0,9 | -42,9 |
Equity capital | 1,1 | 1 | 1,7 | 62,7 |
Operating profit (EBIT) | 0,9 | -0,1 | 0,8 | 1688,2 |
Assets | 3,9 | 3,8 | 3,9 | 0,5 |
Net profit (loss) | 0,6 | -0,1 | 0,7 | 810,2 |
Cash | 0,2 | 0 | 0,1 | 146,6 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,2 | -22,6 |
Net income from sale | 14,4 | 13,5 | 15,2 | 12,4 |
Working assets | 3 | 2,6 | 2,7 | 2,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 17 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | -8,8 | 38,5 | 47,3 |
Equity capital to total assets | 28,8 | 27 | 43,8 | 16,8 |
Gross profit margin | 5,5 | -0,5 | 5,2 | 5,7 |
EBITDA Margin | 6,4 | 0,1 | 5,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 44 | 22 | -22 |
Current financial liquidity indicator | 1.073512077331543 | 0.9430660009384155 | 1.2517865896224976 | 0,4 |
Net dept to EBITDA | -0.1089981272816658 | 19.332500457763672 | 0.24441391229629517 | -19,1 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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