Full name
DES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORANNEJ ROSY 4, 07-202 WYSZKÓW
TAX ID7622011709
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DES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7622011709
KRS0000876588
Share capital5,000.00 zł
address
UL. PORANNEJ ROSY 4, 07-202 WYSZKÓW
Categories
Main category
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Register Data
NIP
7622011709
REGON
387850365
KRS
0000876588
Legal form
limited liability company
Register Address
UL. PORANNEJ ROSY 4, 07-202 WYSZKÓW
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
BI.XII NS-REJ.KRS/5231/22/929/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1883 0000 0001 5435 9077 
PL58 1090 1883 0000 0001 5435 9020 PL26 1090 1883 0000 0001 5435 9111 
PL23 1050 1025 1000 0090 8113 1527 PL76 1050 1025 1000 0090 8113 1543 PL98 1050 1025 1000 0090 8113 1535 Show more bank accounts from VAT list (3)
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)  | 0,3 | 3,2 | 3,2 | 0 |
EBITDA | 0,4 | 3,2 | 3,2 | 0 |
Short time liabilities | 0,5 | 1,8 | 1,8 | 0 |
Equity capital | 0,3 | 3,5 | 3,5 | 0 |
Operating profit (EBIT) | 0,3 | 3,2 | 3,2 | 0 |
Assets | 0,9 | 5,4 | 5,4 | 0 |
Net profit (loss) | 0,3 | 3,2 | 3,2 | 0 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 2,4 | 18 | 18 | 0 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 1,9 | 0 |
Working assets | 0,9 | 5,4 | 5,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 91,2 | 91,2 | 0 |
Equity capital to total assets | 36,4 | 65,1 | 65,1 | 0 |
Gross profit margin | 13,9 | 17,8 | 17,8 | 0 |
EBITDA Margin | 14,8 | 17,9 | 17,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 37 | 37 | 0 |
Current financial liquidity indicator | 1.7420337200164795 | 2.943923234939575 | 2.943923234939575 | 0 |
Net dept to EBITDA | -0.24288247525691986 | -0.007943863980472088 | -0.007943863980472088 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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0/ 5.0
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