Full name
DESA FINE WINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESA FINE WINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 1A, 00-477 WARSZAWA
TAX ID5272819834
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DESA FINE WINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272819834
KRS0000694067
Share capital5,000.00 zł
address
UL. PIĘKNA 1A, 00-477 WARSZAWA
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Register Data
NIP
5272819834
REGON
368238506
KRS
0000694067
Legal form
limited liability company
Register Address
UL. PIĘKNA 1A, 00-477 WARSZAWA
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
WA.XII NS-REJ.KRS/62645/24/93
Pkd codes
46.34.A - Wholesale of alcoholic beverages
46.35.Z - Wholesale of tobacco products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
63.12.Z - Web portals
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -30,1 | -8,7 | -9,6 | -11,1 |
EBITDA | -23,7 | 1 | 1,4 | 36,9 |
Short time liabilities | 1,6 | 1,9 | 22,1 | 1038,4 |
Equity capital | -78,3 | -87 | -96,6 | -11,1 |
Operating profit (EBIT) | -23,7 | 1 | 1,4 | 36,9 |
Assets | 74 | 83,1 | 101,1 | 21,7 |
Net profit (loss) | -30,1 | -8,7 | -9,6 | -10,9 |
Cash | 0,2 | 9,5 | 7,7 | -19,1 |
Net income from sale | 212,4 | 246 | 233,5 | -5,1 |
Liabilities and provisions for liabilities | 152,3 | 170 | 197,7 | 16,3 |
Working assets | 74 | 83,1 | 101,1 | 21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 10 | 10 | 0 |
Equity capital to total assets | -105,8 | -104,7 | -95,5 | 9,2 |
Gross profit margin | -14,2 | -3,5 | -4,1 | -0,6 |
EBITDA Margin | -11,2 | 0,4 | 0,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 35 | 32 |
Current financial liquidity indicator | 41.57876205444336 | 42.76190185546875 | 4.571948051452637 | -38,2 |
Net dept to EBITDA | -6.343557834625244 | 158.3793182373047 | 122.47706604003906 | -35,9 |
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
Activity 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 pdfShow more (2)
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