Full name
M DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 61-62, 50-127 WROCŁAW
TAX ID8982061733
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M DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982061733
KRS0000230927
Share capital188,000.00 zł
address
UL. ŚW. MIKOŁAJA 61-62, 50-127 WROCŁAW
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Register Data
NIP
8982061733
REGON
020038837
KRS
0000230927
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 61-62, 50-127 WROCŁAW
Date of registration in KRS
2005-03-23
Date of commencement of economic activity
2005-03-23
Act signature
RDF/648871/24/948
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2398 0000 0001 0375 9515 
EU grants
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 | % | |
Profit (loss) on sale  | -0,1 | 0,4 | 0,2 | -49,7 |
Gross profit (loss) | 0,1 | 0,2 | -0,3 | -258,8 |
EBITDA | 0,5 | 1 | 0,6 | -37,4 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 0,2 |
Other operating costs | 0 | 0 | 0 | -92 |
Equity capital | 0,2 | -6 | -6,4 | -5,6 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,2 | -61,9 |
Assets | 1,3 | 1,1 | 0,6 | -42,4 |
Net profit (loss) | 0,1 | 0,2 | -0,3 | -258,8 |
Cash | 0,2 | 0,3 | 0,1 | -46,9 |
Net income from sale | 1,1 | 1,9 | 1,7 | -9,7 |
Liabilities and provisions for liabilities | 7,6 | 7,2 | 7 | -1,9 |
Working assets | 0,3 | 0,5 | 0,4 | -24,7 |
Other income costs | 0,3 | 0,1 | 0 | -100 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 37 | -3,4 | 5,2 | 8,6 |
Equity capital to total assets | 14,3 | -540,4 | -991,2 | -450,8 |
Gross profit margin | 6,2 | 10,9 | -19,1 | -30 |
EBITDA Margin | 48,5 | 50,4 | 35 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 60 | 67 | 7 |
Current financial liquidity indicator | 0.5926221013069153 | 1.537030816078186 | 1.1543490886688232 | -0,3 |
Net dept to EBITDA | 12.77961254119873 | 7.059885501861572 | 11.237715721130371 | 4,1 |
Financial statements
01-01-2023 - 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 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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