Full name
M&S DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M&S DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGNICKA 8, 59-216 KUNICE
TAX ID6912544804
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M&S DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912544804
KRS0000801594
Share capital5,000.00 zł
address
UL. LEGNICKA 8, 59-216 KUNICE
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Register Data
NIP
6912544804
REGON
384287691
KRS
0000801594
Legal form
limited liability company
Register Address
UL. LEGNICKA 8, 59-216 KUNICE
Date of registration in KRS
2019-09-03
Date of commencement of economic activity
2019-09-03
Act signature
RDF/703882/25/159
Pkd codes
31.02.Z - Manufacture of furniture
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
31.09.Z - Manufacture of furniture
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1908 1000 0090 8069 8906 
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)  | 0 | -16,9 | -21,1 | -24,5 |
EBITDA | 0 | -16,9 | -21 | -24,1 |
Short time liabilities | 200,9 | 220,5 | 242,4 | 9,9 |
Equity capital | -132 | -149 | -170 | -14,2 |
Operating profit (EBIT) | 0 | -16,9 | -21 | -24,1 |
Assets | 79,3 | 82 | 82,7 | 0,9 |
Net profit (loss) | 0 | -16,9 | -21,1 | -24,5 |
Cash | 0 | 0,6 | 0,1 | -78,8 |
Liabilities and provisions for liabilities | 211,3 | 230,9 | 252,8 | 9,5 |
Net income from sale | 0 | 10,9 | 16,3 | 49,9 |
Working assets | 79,3 | 82 | 82,7 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,4 | 12,4 | 1 |
Equity capital to total assets | -166,5 | -181,7 | -205,5 | -23,8 |
Gross profit margin | -156 | -129,6 | 26,4 | |
EBITDA Margin | -156 | -129,2 | 26,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7419 | 5440 | -1979 |
Current financial liquidity indicator | 0.37526801228523254 | 0.3550432026386261 | 0.32734715938568115 | -0,1 |
Net dept to EBITDA | -0.25731292366981506 | -1.1419414281845093 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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