Full name
DISENO INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DISENO INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOSPODARCZA 26, 20-213 LUBLIN
TAX ID9721287108
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DISENO INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721287108
KRS0000722864
Share capital5,000.00 zł
address
UL. GOSPODARCZA 26, 20-213 LUBLIN
Website
www.diseno-interiors.comCategories
Main category
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Register Data
NIP
9721287108
REGON
369681280
KRS
0000722864
Legal form
limited liability company
Register Address
UL. GOSPODARCZA 26, 20-213 LUBLIN
Date of registration in KRS
2018-03-09
Date of commencement of economic activity
2018-03-09
Act signature
RDF/565148/23/811
Website
WWW.DISENO-INTERIORS.COM
Pkd codes
74.10.Z - Specialised design activities
43.39.Z - Other building completion and finishing
47.54.Z - Retail sale of electrical household appliances in specialised stores
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3802 7800 2408 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,4 | 0,5 | 1,1 | 112,6 |
Liabilities and provisions | 0,1 | 0,4 | 1,6 | 273,1 |
Equity | 0 | -0 | -0 | 30,9 |
Total assets | 0,2 | 0,4 | 1,6 | 290,9 |
Cash and cash equivalents | 0 | 0,1 | 0,4 | 341,9 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | 0 | -0,1 | 0 | 122,6 |
EBITDA | 0,1 | -0,1 | 0,1 | 337,3 |
Net profit / loss | 0 | -0,1 | 0 | 111,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 275,8 |
Current assets | 0,2 | 0,4 | 1,3 | 215,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 86,7 | 259,7 | -44,7 | -304,4 |
Return on sales (ROS) | 8,3 | -12,1 | 0,7 | 12,8 |
Equity ratio | 20,6 | -5,9 | -1 | 4,9 |
EBITDA margin | 12,9 | -10,6 | 11,8 | 22,4 |
Gross profit margin | 12,5 | -12,1 | 1,3 | 13,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 132 | 307 | 536 | 229 |
Current ratio | 1,3 | 0,9 | 0,8 | -0,1 |
Net debt to EBITDA | 0,3 | -3,8 | -4,1 |
Financial statements
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