Full name
DEKSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEKSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 3, 64-500 DUSZNIKI WLKP.
TAX ID7870001205
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DEKSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7870001205
KRS0000127653
Share capital1,200.00 zł
address
UL. KOLEJOWA 3, 64-500 DUSZNIKI WLKP.
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Register Data
NIP
7870001205
REGON
631503126
KRS
0000127653
Legal form
limited liability company
Register Address
UL. KOLEJOWA 3, 64-500 DUSZNIKI WLKP.
Date of registration in KRS
2002-08-23
Date of commencement of economic activity
2002-08-23
Act signature
RDF/625957/24/983
Pkd codes
28.21.Z - Manufacture of ovens, furnaces and furnace burners
27.10 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
28.11 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.40.Z - Manufacture of metal forming machinery and machine tools
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.71.Z - Manufacture of machinery and equipment n.e.c.
28.74.Z - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
60.24 - Programming and broadcasting activities
Payer VAT status
Active
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)  | -0 | -0 | 0 | 178,5 |
EBITDA | -0 | -0 | -0,1 | -177,2 |
Short time liabilities | 2,2 | 2,2 | 2,2 | 0,4 |
Equity capital | -1,4 | -1,5 | -1,5 | 1,6 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -140,2 |
Assets | 0,8 | 0,7 | 0,7 | -1 |
Net profit (loss) | 0 | -0 | 0 | 162,2 |
Cash | 0 | 0,1 | 0,1 | -8,2 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,2 | -1,4 |
Net income from sale | 0 | 0 | 0 | -75,4 |
Working assets | 0,6 | 0,6 | 0,6 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,6 | -1,6 | -4,2 |
Equity capital to total assets | -186,6 | -201,5 | -200,1 | 1,4 |
Gross profit margin | -463,9 | -142,1 | 452,5 | 594,6 |
EBITDA Margin | -157,1 | -112,1 | -1260,2 | -1148,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 837 | 29 399 | 119 750 | 90 351 |
Current financial liquidity indicator | 0.2966408431529999 | 0.28279876708984375 | 0.282075434923172 | 0 |
Net dept to EBITDA | 2.0164124965667725 | 0.7743852138519287 | 0.692112386226654 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (1)
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