Full name
P-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
TAX ID7282836574
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P-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282836574
KRS0000776951
Share capital5,000.00 zł
address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282836574
REGON
382828734
KRS
0000776951
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
Date of registration in KRS
2019-03-14
Date of commencement of economic activity
2019-03-14
Act signature
RDF/577754/24/943
Pkd codes
26.40.Z - Manufacture of consumer electronics
18 - Printing and reproduction of recorded media
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2004 0000 3802 8002 1825 
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)  | 224 | 31,5 | -3,9 | -112,4 |
EBITDA | 224 | 31,5 | -3,9 | -112,4 |
Short time liabilities | 202,8 | 129,7 | 137,1 | 5,6 |
Equity capital | 226,1 | 34 | 31 | -8,7 |
Operating profit (EBIT) | 224 | 31,5 | -3,9 | -112,4 |
Assets | 428,9 | 163 | 163,2 | 0,1 |
Net profit (loss) | 219,1 | 28,7 | -3,9 | -113,6 |
Cash | 22,1 | 0,6 | 5,6 | 825,2 |
Liabilities and provisions for liabilities | 202,8 | 129 | 132,2 | 2,4 |
Net income from sale | 226,8 | 40,7 | 0 | -100 |
Working assets | 423,9 | 158 | 163,2 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 84,5 | -12,5 | -97 |
Equity capital to total assets | 52,7 | 20,8 | 19 | -1,8 |
Gross profit margin | 98,7 | 77,3 | -21,4 | |
EBITDA Margin | 98,8 | 77,3 | -21,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 1164 | 2 147 483 648 | 2 147 482 484 |
Current financial liquidity indicator | 2.0904173851013184 | 1.224629521369934 | 1.2348238229751587 | 0 |
Net dept to EBITDA | -0.09857138246297836 | -0.019245870411396027 | 1.4409469366073608 | 1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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