M DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000230927REGON
02003883700000NIP/VAT code
8982061733VAT registration date
01/07/2005VAT status
ActiveBankruptcy proceedings
No proceedingsM DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ŚW. MIKOŁAJA 61-62, 50-127, WROCŁAW, POLSKASee on map
Website
-
09/07/202428/06/202312/10/202223/06/202113/10/202019/11/201908/11/201908/11/201908/11/201931/05/201623/07/201418/07/201325/05/201205/07/201102/07/201030/06/200902/07/200813/06/200727/03/2006Incorporation date
23/03/2005Share capital
188,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
JACEK MIELNICKI | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-329,692Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 1,130,514 |
| 69,612 |
| 69,612 |
| -0.19 |
| 0.59 |
| 6.16 |
| -6,251,043 |
| 520,597 |
| 7,041,721 |
| 0 |
| 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 |
2023
Turnover (zł)
1,728,248 zł
-10 % *
Profit before tax (zł)
-329,692 zł-259 % *
Net Profit (zł)
-329,692 zł-259 % *
Working capital requirement (%)
0.03 
-66.67 % *
Liquidity ratio
1.15 -25.32 % *
Net profitability (%)
-19.08 %-275.85 % *
Equity (zł)
-6,381,832 zł-3,495 % *
Current liabilities (zł)
315,819 zł
0 % *
Non current liabilities (zł)
6,709,892 zł-2 % *
Non-current Assets (zł)
21,740 zł
- *
Credit history
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 |
|---|---|
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 |
13/10/2020 | OD 01.01.2019 DO 31.12.2019 |