Full name
RE:DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RE:DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 5A, 83-300 KARTUZY
TAX ID5892070365
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RE:DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892070365
KRS0000947285
Share capital5,000.00 zł
address
UL. RYNEK 5A, 83-300 KARTUZY
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Register Data
NIP
5892070365
REGON
520995368
KRS
0000947285
Legal form
limited liability company
Register Address
UL. RYNEK 5A, 83-300 KARTUZY
Date of registration in KRS
2022-01-17
Date of commencement of economic activity
2022-01-17
Act signature
GD.VIII NS-REJ.KRS/1314/22/307/ADE
Pkd codes
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL37 2490 0005 0000 4530 4953 8868 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 65,6 | -3 | -104,5 |
EBITDA | 65,6 | -3 | -104,5 |
Short time liabilities | 26,6 | 19,1 | -27,9 |
Equity capital | 64,7 | 61,8 | -4,6 |
Operating profit (EBIT) | 65,6 | -3 | -104,5 |
Assets | 91,3 | 80,9 | -11,4 |
Net profit (loss) | 59,7 | -3 | -104,9 |
Cash | 91,3 | 57,5 | -37 |
Net income from sale | 131,7 | 45,8 | -65,2 |
Liabilities and provisions for liabilities | 26,6 | 19,1 | -27,9 |
Working assets | 91,3 | 80,9 | -11,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,3 | -4,8 | -97,1 |
Equity capital to total assets | 70,9 | 76,3 | 5,4 |
Gross profit margin | 49,8 | -6,4 | -56,2 |
EBITDA Margin | 49,8 | -6,4 | -56,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 152 | 78 |
Current financial liquidity indicator | 3.4374334812164307 | 4.227566719055176 | 0,8 |
Net dept to EBITDA | -1.3907597064971924 | 19.493379592895508 | 20,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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