Full name
"DEVELOPMENT DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEVELOPMENT DESIGN" sp. z o.o.
Mikołaja Kopernika 25 /2, 76-200 Słupsk
TAX ID8393008390
Rate company:
"DEVELOPMENT DESIGN" sp. z o.o.
TAX ID8393008390
KRS0000272723
Share capital50,000.00 zł
Not confirmed
address
Mikołaja Kopernika 25 /2, 76-200 Słupsk
Categories
Main category
Register Data
NIP
8393008390
REGON
220348649
KRS
0000272723
Legal form
limited liability company
ALEO.com Registration Date
2016-05-18
Register Address
UL. MIKOŁAJA KOPERNIKA 25 / 2, 76-200 SŁUPSK
Date of registration in KRS
2007-01-25
Date of commencement of economic activity
2007-01-25
Act signature
GD.VIII NS-REJ.KRS/5493/23/862/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49.41.Z - Road freight transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
74.10.Z - Specialized design activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL39 9315 0004 0000 2437 2000 0010 
PL98 1240 5790 1111 0000 5383 5277 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 | -0,2 | 0 | 121,4 |
EBITDA | 0,3 | -0,2 | 0,1 | 163,7 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 64,9 |
Equity capital | 3,3 | 3,1 | 3,2 | 1,4 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,1 | 160,1 |
Assets | 7,7 | 8 | 8,4 | 5 |
Net profit (loss) | 0,2 | -0,2 | 0 | 121,4 |
Cash | 0,1 | 0,1 | 0,1 | 26,1 |
Net income from sale | 1,2 | 0,8 | 0,9 | 17,6 |
Liabilities and provisions for liabilities | 4,4 | 4,9 | 5,2 | 7,4 |
Working assets | 7,6 | 7,9 | 8,3 | 5 |
Depreciation | 0 | 0 | 0 | 44,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | -6,3 | 1,3 | 7,6 |
Equity capital to total assets | 42,5 | 39,3 | 37,9 | -1,4 |
Gross profit margin | 13,5 | -24,9 | 4,5 | 29,4 |
EBITDA Margin | 26,7 | -26,7 | 14,5 | 41,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 91 | 127 | 36 |
Current financial liquidity indicator | 23.088884353637695 | 39.88258743286133 | 25.378822326660156 | -14,5 |
Net dept to EBITDA | 9.356082916259766 | -17.147563934326172 | 28.982179641723633 | 46,1 |
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 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
Activity report
Download pdfShow more (2)
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