Full name
PRO-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO DESIGN Sp. z o.o.
Cegielniana 62, 42-700 Lubliniec
TAX ID5751864703
Rate company:
PRO DESIGN Sp. z o.o.
TAX ID5751864703
Share capital5,000.00 zł
address
Cegielniana 62, 42-700 Lubliniec
Categories
Main category
Register Data
NIP
5751864703
REGON
241541670
KRS
0000352480
Legal form
limited liability company
ALEO.com Registration Date
2014-02-24
Register Address
UL. CEGIELNIANA 62, 42-700 LUBLINIEC
Date of registration in KRS
2010-03-30
Date of commencement of economic activity
2010-03-30
Act signature
RDF/533550/23/8
Pkd codes
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
31.09.Z - Manufacture of other furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1142 1000 0090 3005 0539 
PL97 1050 1142 1000 0023 5104 2169 PL19 1050 1142 1000 0090 3005 0547 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,4 | 2,4 | 2,3 | -4,5 |
Liabilities and provisions | 1 | 0,9 | 1,1 | 23,9 |
Equity | 0,9 | 1 | 1 | 2,9 |
Total assets | 1,9 | 1,9 | 2,1 | 12,8 |
Cash and cash equivalents | 0,2 | 0,3 | 0,6 | 88,8 |
Depreciation | 0 | 0 | 0 | 5,9 |
Gross profit / loss | 0,3 | 0,2 | 0 | -77,1 |
EBITDA | 0,4 | 0,2 | 0,1 | -44,7 |
Net profit / loss | 0,3 | 0,1 | 0 | -79 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -52,6 |
Current assets | 1 | 1 | 1,3 | 26,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 32,9 | 13,7 | 2,8 | -10,9 |
Return on sales (ROS) | 11,6 | 5,7 | 1,3 | -4,4 |
Equity ratio | 45,9 | 52,6 | 48 | -4,6 |
EBITDA margin | 15,4 | 9,7 | 5,6 | -4,1 |
Gross profit margin | 12,8 | 6,4 | 1,5 | -4,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 72 | 132 | 60 |
Current ratio | 2,1 | 2,2 | 1,6 | -0,6 |
Net debt to EBITDA | 1 | 1,7 | 0,4 | -1,3 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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