Full name
LED DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LED DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚRODKOWA 47, 05-510 KONSTANCIN-JEZIORNA
TAX ID1231394488
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LED DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231394488
KRS0000726783
Share capital5,000.00 zł
address
UL. ŚRODKOWA 47, 05-510 KONSTANCIN-JEZIORNA
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Register Data
NIP
1231394488
REGON
369938832
KRS
0000726783
Legal form
limited liability company
Register Address
UL. ŚRODKOWA 47, 05-510 KONSTANCIN-JEZIORNA
Date of registration in KRS
2018-04-11
Date of commencement of economic activity
2018-04-11
Act signature
RDF/713412/25/837
Pkd codes
27.40.Z - Manufacture of lighting equipment
26.40.Z - Manufacture of electronic consumer products
46.43.Z - Wholesale trade of electrical household goods
47.59.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
66.1 - Activities supporting financial services, excluding insurance and pension funds
73.12 - Advertising through mass media
74.30.Z - Translation and interpretation activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL06 2530 0008 2068 1034 8666 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 24,8 | -110,4 | -41,7 | 62,2 |
EBITDA | 29,4 | -106,8 | -41,8 | 60,9 |
Short time liabilities | 151,8 | 112,5 | 210,9 | 87,5 |
Equity capital | 88,4 | -22 | -63,7 | -190 |
Operating profit (EBIT) | 22,6 | -110,2 | -41,8 | 62,1 |
Assets | 240,2 | 90,5 | 147,3 | 62,7 |
Net profit (loss) | 22,8 | -110,4 | -41,7 | 62,2 |
Cash | 73,1 | 17 | 17,2 | 1 |
Liabilities and provisions for liabilities | 151,8 | 112,5 | 210,9 | 87,5 |
Net income from sale | 288,9 | 94 | 75 | -20,3 |
Working assets | 236,8 | 90,5 | 147,3 | 62,7 |
Depreciation | 6,8 | 3,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 502,5 | 65,5 | -437 |
Equity capital to total assets | 36,8 | -24,3 | -43,3 | -19 |
Gross profit margin | 8,6 | -117,3 | -55,7 | 61,6 |
EBITDA Margin | 10,2 | -113,6 | -55,8 | 57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 437 | 1027 | 590 |
Current financial liquidity indicator | 1.5599244832992554 | 0.8047651052474976 | 0.6980632543563843 | -0,1 |
Net dept to EBITDA | -2.4745266437530518 | 0.15896709263324738 | 0.4104127287864685 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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