Full name
DETAL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DETAL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUKUŁEK 6, 40-533 KATOWICE
TAX ID9542762863
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DETAL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542762863
KRS0000600743
Share capital5,000.00 zł
address
UL. KUKUŁEK 6, 40-533 KATOWICE
Categories
Main category
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Register Data
NIP
9542762863
REGON
363813390
KRS
0000600743
Legal form
limited liability company
Register Address
UL. KUKUŁEK 6, 40-533 KATOWICE
Date of registration in KRS
2016-02-25
Date of commencement of economic activity
2016-02-25
Act signature
RDF/598202/24/984
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3902 7609 1450 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,2 | 50,7 | 37,2 | -26,6 |
EBITDA | 4,8 | 51,2 | 37,4 | -26,9 |
Short time liabilities | 16,2 | 9,9 | 2,1 | -79,3 |
Equity capital | -6 | 40,7 | 74,5 | 83 |
Operating profit (EBIT) | -1,2 | 50,7 | 37,4 | -26,2 |
Assets | 10,4 | 50,8 | 76,8 | 51,1 |
Net profit (loss) | -1,2 | 46,7 | 33,8 | -27,7 |
Cash | 7,1 | 31,2 | 1,2 | -96,3 |
Net income from sale | 52,8 | 76,5 | 59,2 | -22,6 |
Liabilities and provisions for liabilities | 16,4 | 10,1 | 2,3 | -76,9 |
Working assets | 9,9 | 50,8 | 76,8 | 51,1 |
Depreciation | 6 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 114,8 | 45,4 | -69,4 |
Equity capital to total assets | -57,9 | 80,1 | 97 | 16,9 |
Gross profit margin | -2,2 | 66,3 | 62,9 | -3,4 |
EBITDA Margin | 9,2 | 67 | 63,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 47 | 13 | -34 |
Current financial liquidity indicator | 0.6026861071586609 | 5.017026424407959 | 32.862308502197266 | 27,9 |
Net dept to EBITDA | -1.4597359895706177 | -0.6098034381866455 | -0.031203335151076317 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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