Full name
DESIGN TOWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESIGN TOWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDYŃSKA 16B / 51, 02-904 WARSZAWA
TAX ID5213709050
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DESIGN TOWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213709050
KRS0000580090
Share capital137,850.00 zł
address
UL. BERNARDYŃSKA 16B / 51, 02-904 WARSZAWA
Categories
Main category
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Register Data
NIP
5213709050
REGON
362718300
KRS
0000580090
Legal form
limited liability company
Register Address
UL. BERNARDYŃSKA 16B / 51, 02-904 WARSZAWA
Date of registration in KRS
2015-10-12
Date of commencement of economic activity
2015-10-12
Act signature
WA.XIII NS-REJ.KRS/65269/23/145/ADE
Pkd codes
47.59.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1012 1000 0090 8142 5721 
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)  | -0,5 | -0,5 | -0,2 | 64,1 |
EBITDA | -0,3 | -0,1 | 66,8 | |
Short time liabilities | 0,4 | 3 | 0,6 | -80,9 |
Equity capital | -0,9 | -1,4 | 2 | 249,8 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,1 | 65,4 |
Assets | 1,8 | 1,9 | 2,8 | 52,3 |
Net profit (loss) | -0,5 | -0,5 | -0,2 | 64,1 |
Cash | 0,4 | 0 | 1,1 | 4333,1 |
Net income from sale | 2,6 | 2,9 | 2,7 | -4,9 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 0,8 | -75,8 |
Working assets | 1,8 | 1,8 | 2,8 | 51,6 |
Depreciation | 0 | 0 | 34,6 | |
% | % | % | p.p. | |
Profitability of capital | 33,2 | -7,9 | -41,1 | |
Equity capital to total assets | -50,8 | -73,7 | 72,4 | 146,1 |
Gross profit margin | -18,6 | -15,8 | -6 | 9,8 |
EBITDA Margin | -11,2 | -3,9 | 7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 384 | 77 | -307 |
Current financial liquidity indicator | 3.0067691802978516 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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