Full name
N-DESIGNS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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N-Designs
Kryniczanka 3a, 43-230 Goczałkowice-Zdrój
TAX ID6381810525
Rate company:
N-Designs
TAX ID6381810525
Share capital50,000.00 zł
Not confirmed
address
Kryniczanka 3a, 43-230 Goczałkowice-Zdrój
Categories
Main category
Register Data
NIP
6381810525
REGON
243655804
KRS
0000522361
Legal form
limited liability company
ALEO.com Registration Date
2015-02-19
Register Address
UL. KRYNICZANKA 3A, 43-230 GOCZAŁKOWICE-ZDRÓJ
Date of registration in KRS
2014-09-04
Date of commencement of economic activity
2014-09-04
Act signature
KA.VIII NS-REJ.KRS/30090/22/918/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
38.32.Z - Waste disposal in landfills
46.22.Z - Wholesale trade of flowers and plants
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1344 1000 0090 8007 5972 
PL92 8448 0004 0038 6856 2000 0007 PL22 8448 0004 0038 6856 2000 0006 PL60 8448 0004 0038 6856 2000 0001 PL07 1050 1344 1000 0092 0150 5915 PL29 1050 1344 1000 0092 0150 5907 Show more bank accounts from VAT list (3)
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 | 0,2 | 0,2 | 25,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -71,1 |
EBITDA | 0,5 | 0,8 | 1 | 33,2 |
Short time liabilities | 1,2 | 1,8 | 1,1 | -37,2 |
Other operating costs | 0 | 0 | 0 | -87,1 |
Income tax | -15 | |||
Equity capital | 1,9 | 2,1 | 2,2 | 7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -11,5 |
Assets | 4,3 | 6,5 | 6,4 | -1,7 |
Net profit (loss) | 0,1 | 0,2 | 0 | -73,3 |
Cash | 0,6 | 1,2 | 0,3 | -74,5 |
Net income from sale | 3,8 | 5 | 5,1 | 0,4 |
Liabilities and provisions for liabilities | 2,3 | 4,4 | 4,1 | -5,9 |
Working assets | 1,5 | 3,5 | 1,4 | -59,1 |
Other income costs | 0,1 | 0,2 | 0,1 | -49,2 |
Depreciation | 0,4 | 0,4 | 0,7 | 64,6 |
Basic operational activity income | 51,3 | |||
% | % | % | p.p. | |
Profitability of capital | 5,7 | 8,3 | 2,1 | -6,2 |
Equity capital to total assets | 44,9 | 32,1 | 35 | 2,9 |
Gross profit margin | 3,2 | 3,5 | 1 | -2,5 |
EBITDA Margin | 14,4 | 15 | 19,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 131 | 82 | -49 |
Current financial liquidity indicator | 1.3233473300933838 | 1.9179574251174927 | 1.250081181526184 | -0,6 |
Net dept to EBITDA | 1.4311410188674927 | 1.1746292114257812 | 2.1229989528656006 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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