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/677297/24/254
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,4 | 0,5 | 239,3 |
EBITDA | -0,3 | -0,2 | 0,3 | 277,3 |
Short time liabilities | 0,1 | 0,9 | 1 | 7,7 |
Equity capital | -0,4 | -0,8 | -0,3 | 63,8 |
Operating profit (EBIT) | -0,3 | -0,2 | 0,3 | 277,3 |
Assets | 1,6 | 2,4 | 1,4 | -43,2 |
Net profit (loss) | -0,4 | -0,4 | 0,5 | 235,7 |
Cash | 0 | 0,1 | 0 | -68,7 |
Net income from sale | 0,1 | 0,2 | 1,5 | 910,7 |
Liabilities and provisions for liabilities | 2 | 3,2 | 1,7 | -48,1 |
Working assets | 1,6 | 2,4 | 1,4 | -43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 47 | -176,1 | -223,1 |
Equity capital to total assets | -25,9 | -30,9 | -19,7 | 11,2 |
Gross profit margin | -301,2 | -234,2 | 32,3 | 266,5 |
EBITDA Margin | -193,1 | -99,1 | 17,4 | 116,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 | 2167 | 231 | -1936 |
Current financial liquidity indicator | 3.674996852874756 | 2.714569568634033 | 1.4312537908554077 | -1,3 |
Net dept to EBITDA | -6.373929023742676 | -18.18269920349121 | 4.783912181854248 | 23 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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