DESEO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213665401

KRS0000496979

Share capital900,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

5.0 average of 3 ratings

address

UL. SUWAK 3, 02-676 WARSZAWA

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Register Data

Full name

DESEO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SUWAK 3, 02-676 WARSZAWA

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NIP

5213665401

REGON

147082610

KRS

0000496979

Legal form

limited liability company

Register Address

UL. SUWAK 3, 02-676 WARSZAWA

Date of registration in KRS

2014-02-04

Date of commencement of economic activity

2014-02-04

Act signature

RDF/658022/24/865

Pkd codes

10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery

10.52.Z - Manufacture of ice cream

10.83.Z - Processing of tea and coffee

10.85.Z - Manufacture of prepared meals and dishes

10.89.Z - Manufacture of other food products not elsewhere classified

11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

56 - Food and beverage service activities

85.59.B - Other out-of-school forms of education, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale
Gross profit (loss)	0,2	0,9	1,6	74,7
EBITDA	0,3	1,1	2	82,7
Short time liabilities	0,5	1,2	1,2	6,9
Other operating costs
Equity capital	1,9	2,5	3,6	41,3
Operating profit (EBIT)	0,2	0,9	1,7	79,7
Assets	2,4	3,7	4,9	32,2
Net profit (loss)	0,2	0,7	1,3	76,1
Cash	0,1	0,4	0	-89,5
Net income from sale	7,2	10,1	13,9	36,9
Liabilities and provisions for liabilities	0,5	1,2	1,3	12,2
Working assets	1,7	2,6	3,2	24,2
Other income costs
Depreciation	0,1	0,1	0,3	102,4
	%	%	%	p.p.
Profitability of capital	11,1	29	36,1	7,1
Equity capital to total assets	79,1	68,6	73,3	4,7
Gross profit margin	3	9	11,5	2,5
EBITDA Margin	4,5	10,6	14,1	3,5
	Days	Days	Days	Days
Short term commitment turnover cycle	26	42	33	-9

Current financial liquidity indicator
Net dept to EBITDA