DĘBICKIE ZAKŁADY KOMUNALNE "DEZAKO" SP. Z O. O.
Ul.Rzeszowska 14, 39-200 Dębica
TAX ID8720003657
Phone+48146705314
Rate company:
DĘBICKIE ZAKŁADY KOMUNALNE "DEZAKO" SP. Z O. O.
TAX ID8720003657
KRS0000073191
Share capital409,360.00 zł
address
Ul.Rzeszowska 14, 39-200 Dębica
Phone number
+48146705314Website
http://www.dezako.plCategories
Main category
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
8720003657 
REGON
850007171
KRS
0000073191
Legal form
limited liability company
ALEO.com Registration Date
2013-10-21
Register Address
UL. KOŚCIUSZKI 30, 39-200 DĘBICA
Date of registration in KRS
2002-01-22
Date of commencement of economic activity
2002-01-22
Act signature
RZ.XII NS-REJ.KRS/743/24/208/ADE
Website
http://www.dezako.pl
Pkd codes
38.11.Z - Collection of non-hazardous waste
23.70.Z - Cutting, shaping, and finishing of stone
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
43.39.Z - Specialized construction works
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68.20.Z - Rental and management of own or leased real estate
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1445 1000 0090 3018 7117 
PL14 1050 1562 1000 0024 4986 6637 
PL06 1020 4391 0000 6102 0186 1129 
PL15 9184 0004 2001 0002 1731 0001 PL97 1050 1445 1000 0090 3018 7109 Show more bank accounts from VAT list (2)
Other bank account(s)
PL97 1050 1445 1000 0090 3018 7109 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 | % | |
Gross profit (loss)  | 5,1 | 2,6 | 1,5 | -44 |
EBITDA | 6,6 | 4,5 | 3,5 | -22,4 |
Short time liabilities | 10,2 | 10,6 | 11,4 | 7,7 |
Equity capital | 21,5 | 23,6 | 24,7 | 4,7 |
Operating profit (EBIT) | 5,2 | 3 | 1,9 | -35,7 |
Assets | 35,7 | 37,2 | 38,2 | 2,6 |
Net profit (loss) | 4,4 | 2,2 | 1,3 | -42,7 |
Cash | 1,3 | 0,6 | 0,5 | -15,2 |
Net income from sale | 94 | 111,3 | 94,9 | -14,7 |
Liabilities and provisions for liabilities | 14,1 | 13,6 | 13,5 | -0,9 |
Working assets | 13,8 | 15 | 15,1 | 0,7 |
Depreciation | 1,4 | 1,5 | 1,6 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 9,3 | 5,1 | -4,2 |
Equity capital to total assets | 60,3 | 63,4 | 64,7 | 1,3 |
Gross profit margin | 5,4 | 2,4 | 1,5 | -0,9 |
EBITDA Margin | 7 | 4 | 3,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 44 | 9 |
Current financial liquidity indicator | 1.3465332984924316 | 1.4122473001480103 | 1.3108782768249512 | -0,1 |
Net dept to EBITDA | 0.6158433556556702 | 0.8530211448669434 | 1.4570643901824951 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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Foto Decorum Marek Zadroga 2014-07-23 11:42:26
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