Des sp. z o.o.
Ul. Domaniewska 17/19 /133, 02-672 Warszawa
TAX ID5213742998
Rate company:
Des sp. z o.o.
TAX ID5213742998
KRS0000629435
Share capital10,000.00 zł
Not confirmed
address
Ul. Domaniewska 17/19 /133, 02-672 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5213742998 
REGON
365035955
KRS
0000629435
Legal form
limited liability company
ALEO.com Registration Date
2020-10-07
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
Date of registration in KRS
2016-07-22
Date of commencement of economic activity
2016-07-22
Act signature
WA.XIII NS-REJ.KRS/42717/19/33/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL87 9038 1014 2607 7777 2000 0010 
PL85 1020 3974 0000 5902 0345 9484 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0,3 | -8,7 |
EBITDA | 0,4 | 0,5 | 0,4 | -9,2 |
Short time liabilities | 0,1 | 0,5 | 0,4 | -21,9 |
Equity capital | 0,8 | 1,2 | 1,5 | 28,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -9,3 |
Assets | 1 | 1,8 | 2,1 | 17,2 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -5,9 |
Cash | 0,4 | 0,5 | 0,2 | -53,4 |
Net income from sale | 3,9 | 2,9 | 3,5 | 19 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,6 | -3,8 |
Working assets | 0,8 | 1,4 | 1,7 | 20,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 29,7 | 21,8 | -7,9 |
Equity capital to total assets | 80,3 | 66 | 72,1 | 6,1 |
Gross profit margin | 3,8 | 13 | 10 | -3 |
EBITDA Margin | 10,2 | 16,7 | 12,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 63 | 41 | -22 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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