Full name
"EQUINOX DESIGN STUDIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EQUINOX DESIGN STUDIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831770000
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"EQUINOX DESIGN STUDIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831770000
KRS0000708500
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7831770000
REGON
369105641
KRS
0000708500
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2018-01-02
Date of commencement of economic activity
2018-01-02
Act signature
PO.VIII NS-REJ.KRS/29186/23/739/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 2004 0000 3002 7738 0196 
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)  | -30,5 | 2,7 | -41,7 | -1636,3 |
EBITDA | -30,5 | 5,4 | -33,7 | -726,7 |
Short time liabilities | 9 | 17,5 | 75,1 | 329,4 |
Equity capital | 3,3 | 6,1 | -35,7 | -689,9 |
Operating profit (EBIT) | -30,5 | 2,7 | -41,7 | -1636,3 |
Assets | 12,3 | 23,5 | 39,4 | 67,4 |
Net profit (loss) | -30,5 | 2,7 | -41,7 | -1636,3 |
Cash | 8,5 | 2,1 | 4,3 | 103,6 |
Liabilities and provisions for liabilities | 9 | 17,5 | 75,1 | 329,4 |
Net income from sale | 183,7 | 261 | 225,7 | -13,5 |
Working assets | 12,3 | 6,2 | 30,1 | 384,7 |
Depreciation | 0 | 2,7 | 8 | 200 |
% | % | % | p.p. | |
Profitability of capital | -915,5 | 44,9 | 117 | 72,1 |
Equity capital to total assets | 27,1 | 25,7 | -90,6 | -116,3 |
Gross profit margin | -16,6 | 1 | -18,5 | -19,5 |
EBITDA Margin | -16,6 | 2,1 | -14,9 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 24 | 121 | 97 |
Current financial liquidity indicator | 1.3720247745513916 | 0.3547323942184448 | 0.400372713804245 | 0 |
Net dept to EBITDA | 0.2775627672672272 | -0.3961118161678314 | -0.2592525780200958 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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