Full name
D&Q DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D&Q DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GDAŃSK, GDAŃSK
TAX ID5833156177
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D&Q DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833156177
KRS0000441341
Share capital5,000.00 zł
address
GDAŃSK, GDAŃSK
Categories
Main category
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Register Data
NIP
5833156177
REGON
221792234
KRS
0000441341
Legal form
limited liability company
Register Address
GDAŃSK, GDAŃSK
Date of registration in KRS
2012-11-22
Date of commencement of economic activity
2012-11-22
Act signature
RDF/702881/25/237
Pkd codes
68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
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)  | -12,7 | -2,9 | -1,7 | 42,5 |
EBITDA | -12,7 | -2,9 | -1,7 | 42,5 |
Short time liabilities | 544,7 | 549,2 | 550,9 | 0,3 |
Equity capital | -38,1 | -41 | -42,7 | -4,1 |
Operating profit (EBIT) | -12,7 | -2,9 | -1,7 | 42,5 |
Assets | 506,6 | 508,2 | 508,2 | 0 |
Net profit (loss) | -12,7 | -2,9 | -1,7 | 42,5 |
Cash | 0,9 | 2,2 | 1,8 | -16,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 544,7 | 549,2 | 550,9 | 0,3 |
Working assets | 6,6 | 8,2 | 8,2 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 7,2 | 4 | -3,2 |
Equity capital to total assets | -7,5 | -8,1 | -8,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.012188512831926346 | 0.014925329945981503 | 0.014925726689398289 | 0 |
Net dept to EBITDA | 0.07410139590501785 | 0.7365483641624451 | 1.0661053657531738 | 0,4 |
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 xml01-01-2023 - 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
Download pdfShow more (2)
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