Full name
KAKO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KAKO DESIGN SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL. JANA KAZIMIERZA 50 /78, 01-248 WARSZAWA
TAX ID1182106904
Rate company:
KAKO DESIGN SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID1182106904
Share capital30,000.00 zł
address
UL. JANA KAZIMIERZA 50 /78, 01-248 WARSZAWA
Categories
Main category
Register Data
NIP
1182106904
REGON
361086329
KRS
0000553345
Legal form
limited liability company
ALEO.com Registration Date
2022-11-04
Register Address
UL. JANA KAZIMIERZA 50 / 78, 01-248 WARSZAWA
Date of registration in KRS
2015-04-14
Date of commencement of economic activity
2015-04-14
Act signature
WA.XIV NS-REJ.KRS/8037/19/366/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1012 1000 0090 3058 6508 
PL67 1050 1012 1000 0090 3058 6490 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 71,9 | 11,1 | -55,5 | -598,9 |
EBITDA | 110,3 | 44,7 | -38,2 | -185,5 |
Short time liabilities | 85,1 | 93,7 | 117,6 | 25,4 |
Equity capital | 99,2 | 83 | 27,4 | -67 |
Operating profit (EBIT) | 71,9 | 16,5 | -50,4 | -405,9 |
Assets | 184,3 | 180,7 | 158 | -12,6 |
Net profit (loss) | 61,1 | 8,2 | -55,5 | -778,4 |
Cash | 115,5 | 80,6 | 44,4 | -44,9 |
Net income from sale | 752,7 | 401,7 | 316,9 | -21,1 |
Liabilities and provisions for liabilities | 85,1 | 97,8 | 130,6 | 33,5 |
Working assets | 163,8 | 99,1 | 88,6 | -10,6 |
Depreciation | 38,4 | 28,2 | 12,2 | -56,6 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 9,9 | -202,6 | -212,5 |
Equity capital to total assets | 53,8 | 45,9 | 17,4 | -28,5 |
Gross profit margin | 9,6 | 2,8 | -17,5 | -20,3 |
EBITDA Margin | 14,7 | 11,1 | -12,1 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 85 | 135 | 50 |
Current financial liquidity indicator | 1.924843192100525 | 1.0132752656936646 | 0.678301215171814 | -0,3 |
Net dept to EBITDA | -0.6457479596138 | -1.803850769996643 | 1.137536883354187 | 2,9 |
Financial statements
Opinions
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0/ 5.0
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