DES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272778845
Rate company:
DES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272778845
KRS0000634961
Share capital50,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272778845 
REGON
365328982
KRS
0000634961
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-09-01
Date of commencement of economic activity
2016-09-01
Act signature
RDF/629821/24/711
Pkd codes
49.41.Z - Freight transport by road
43.3 - Building completion and finishing
45.1 - Sale of motor vehicles
96.0 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 55,5 | 55 | 38,3 | -30,3 |
Gross profit (loss) | 55,5 | 55 | 38,4 | -30,2 |
EBITDA | 55,5 | 55 | 38,4 | -30,2 |
Short time liabilities | 18,8 | 13,3 | 12,8 | -4 |
Other operating costs | 0 | 0 | 0 | -38,6 |
Equity capital | 197 | 246,9 | 281,8 | 14,1 |
Operating profit (EBIT) | 55,5 | 55 | 38,4 | -30,2 |
Assets | 215,8 | 260,2 | 294,6 | 13,2 |
Net profit (loss) | 50,4 | 49,9 | 34,8 | -30,2 |
Cash | 120,9 | 187,3 | 168,8 | -9,9 |
Net income from sale | 240,3 | 202,5 | 181,9 | -10,2 |
Liabilities and provisions for liabilities | 18,8 | 13,3 | 12,8 | -4 |
Working assets | 174,7 | 219,1 | 182,3 | -16,8 |
Other income costs | 0 | 0 | 0,1 | 3450 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 20,2 | 12,4 | -7,8 |
Equity capital to total assets | 91,3 | 94,9 | 95,7 | 0,8 |
Gross profit margin | 23,1 | 27,1 | 21,1 | -6 |
EBITDA Margin | 23,1 | 27,1 | 21,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 26 | 2 |
Current financial liquidity indicator | 9.30419921875 | 16.448501586914062 | 14.252570152282715 | -2,1 |
Net dept to EBITDA | -2.1766412258148193 | -3.4076857566833496 | -4.397831439971924 | -1 |
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
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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Transdirect Sp. z o.o.
Bydgoszcz
DN TRANS Dawid Wesołowski
Zaniemyśl
A.M.P. WIECZOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOSZCZÓWKA DĘBSKA
"FF FRACHT" sp. z o.o.
Ostrów Mazowiecka
ŁUKASZ JELONEK AGRO-TRANSMIT
KRAKÓW
R1 TRANS
Szczecin
Silvan Logistics
Gdynia
Logis Com sp. z o.o.
Kochłowice
"CELTRANS" sp. z o.o.
Rumia