Full name
POLAŃSCY DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLAŃSCY DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSTRZYŃSKA 27, 52-327 WROCŁAW
TAX ID8992710877
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POLAŃSCY DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992710877
KRS0000376850
Share capital5,000.00 zł
address
UL. KOSTRZYŃSKA 27, 52-327 WROCŁAW
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Register Data
NIP
8992710877
REGON
021452071
KRS
0000376850
Legal form
limited liability company
Register Address
UL. KOSTRZYŃSKA 27, 52-327 WROCŁAW
Date of registration in KRS
2011-01-31
Date of commencement of economic activity
2011-01-31
Act signature
RDF/688555/24/300
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
31.02.Z - Manufacture of kitchen furniture
43.11.Z - Demolition
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
74.10.Z - Specialised design activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 2402 0000 0001 1638 3084 
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 | % | |
Profit (loss) on sale  | 278,7 | 113,6 | 18,8 | -83,5 |
Gross profit (loss) | 275,6 | 111,1 | 17,2 | -84,5 |
EBITDA | 276,5 | 113,2 | 19,3 | -82,9 |
Short time liabilities | 45,5 | 167 | 88,2 | -47,2 |
Other operating costs | 3,2 | 2,6 | 1,6 | -38,6 |
Equity capital | 603,8 | 707,6 | -71,3 | -110,1 |
Operating profit (EBIT) | 275,6 | 111,1 | 17,2 | -84,5 |
Assets | 649,3 | 874,6 | 16,9 | -98,1 |
Net profit (loss) | 253,1 | 103,8 | 14,1 | -86,5 |
Cash | 0,6 | 32,9 | 10,8 | -67,2 |
Net income from sale | 447,9 | 359,4 | 312,8 | -13 |
Liabilities and provisions for liabilities | 45,5 | 167 | 88,2 | -47,2 |
Working assets | 639,5 | 866,9 | 11,3 | -98,7 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,9 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 14,7 | -19,7 | -34,4 |
Equity capital to total assets | 93 | 80,9 | -422,7 | -503,6 |
Gross profit margin | 61,5 | 30,9 | 5,5 | -25,4 |
EBITDA Margin | 61,7 | 31,5 | 6,2 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 170 | 103 | -67 |
Current financial liquidity indicator | 14.066328048706055 | 5.192409038543701 | 0.12859401106834412 | -5,1 |
Net dept to EBITDA | -0.0022753262892365456 | -0.29062002897262573 | 1.4444575309753418 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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