M DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
23/03/2005Share capital
188,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDEN CZŁONEK ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU ZAWSZE SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-210,688Net Profit (zł)
-210,688Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,913,495 |
| 207,629 |
| 207,629 |
| 0.09 |
| 1.54 |
| 10.85 |
| 188,000 |
| 315,091 |
| 6,846,636 |
| 0 |
| 2023 |
|---|
| 1,728,248 |
| -329,692 |
| -329,692 |
| 0.03 |
| 1.15 |
| -19.08 |
| -6,381,832 |
| 315,819 |
| 6,709,892 |
| 21,740 |
| 2024 |
|---|
| 1,785,951 |
| -210,688 |
| -210,688 |
| -0.02 |
| 0.93 |
| -11.80 |
| -6,592,520 |
| 389,638 |
| 6,580,696 |
| 16,723 |
| 2024 |
|---|
| 1,785,951 |
| -210,688 |
| -210,688 |
| -0.02 |
| 0.93 |
| -11.80 |
| -6,592,520 |
| 389,638 |
| 6,580,696 |
| 16,723 |
Turnover (zł)
2024
Turnover (zł)
1,785,951 zł
3 % *
Profit before tax (zł)
-210,688 zł36 % *
Net Profit (zł)
-210,688 zł36 % *
Working capital requirement (%)
-0.02 
-166.67 % *
Liquidity ratio
0.93 
-19.13 % *
Net profitability (%)
-11.80 %38.16 % *
Equity (zł)
-6,592,520 zł-3 % *
Current liabilities (zł)
389,638 zł23 % *
Non current liabilities (zł)
6,580,696 zł-2 % *
Non-current Assets (zł)
16,723 zł
-23 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
M DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
23/06/2021 | OD 01.01.2020 DO 31.12.2020 |