Full name
DESIGNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESIGNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOLNOŚCI 17A / 37, 62-800 KALISZ
TAX ID6182153579
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DESIGNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182153579
KRS0000626412
Share capital40,000.00 zł
address
UL. ALEJA WOLNOŚCI 17A / 37, 62-800 KALISZ
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Register Data
NIP
6182153579
REGON
364843446
KRS
0000626412
Legal form
limited liability company
Register Address
UL. ALEJA WOLNOŚCI 17A / 37, 62-800 KALISZ
Date of registration in KRS
2016-07-01
Date of commencement of economic activity
2016-07-01
Act signature
PO.IX NS-REJ.KRS/6060/25/369
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
49.31.Z - Scheduled road passenger transport
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
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 1128 0000 0001 3655 4400 
PL81 1090 1128 0000 0001 2037 8786 PL87 1090 1128 0000 0001 3203 9436 PL98 1090 1128 0000 0001 2037 8771 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 1,1 | -2 | -280,1 |
EBITDA | 0,4 | 1,2 | -1,7 | -245,1 |
Short time liabilities | 6,1 | 3,5 | 4,9 | 39,9 |
Equity capital | 0,2 | 1,3 | -0,7 | -152,1 |
Operating profit (EBIT) | 0,4 | 1,2 | -1,8 | -252,9 |
Assets | 11,9 | 9,1 | 4,3 | -53 |
Net profit (loss) | 0,2 | 1,1 | -2 | -280,1 |
Cash | 0,6 | 0,6 | 0 | -95,2 |
Net income from sale | 10,3 | 10,6 | 8,1 | -23,6 |
Liabilities and provisions for liabilities | 11,7 | 7,7 | 4,9 | -36,3 |
Working assets | 8,7 | 6 | 2,5 | -58,8 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 84,5 | 291,8 | 207,3 |
Equity capital to total assets | 1,7 | 14,5 | -16,1 | -30,6 |
Gross profit margin | 1,6 | 10,5 | -24,7 | -35,2 |
EBITDA Margin | 4,4 | 11,3 | -21,4 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 122 | 223 | 101 |
Current financial liquidity indicator | 1.3128161430358887 | 1.6882774829864502 | 0.41120073199272156 | -1,3 |
Net dept to EBITDA | 12.408864974975586 | 3.407041072845459 | -2.3336195945739746 | -5,7 |
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
Activity 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
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