DESANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 30A, 45-355 OPOLE
TAX ID7543117721
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DESANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543117721
KRS0000610134
Share capital5,000.00 zł
address
UL. 1 MAJA 30A, 45-355 OPOLE
Categories
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Register Data
NIP
7543117721 
REGON
364171283
KRS
0000610134
Legal form
limited liability company
Register Address
UL. 1 MAJA 30A, 45-355 OPOLE
Date of registration in KRS
2016-04-08
Date of commencement of economic activity
2016-04-08
Act signature
OP.VIII NS-REJ.KRS/7641/24/802
Pkd codes
88.10.Z - Social work activities without accommodation for the elderly and disabled
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
81 - Services to buildings and landscape activities
87 - Residential care activities
88 - Social work activities without accommodation
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 2529 0000 0001 4287 5259 
PL32 1090 2529 0000 0001 4287 5279 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 | 0,6 | 0,3 | -46,6 |
EBITDA | -0 | 0,6 | 0,3 | -43,3 |
Short time liabilities | 0,7 | 0,7 | 0,3 | -52,9 |
Equity capital | -0,3 | 0,3 | 0,6 | 91,2 |
Operating profit (EBIT) | -0 | 0,6 | 0,3 | -43,3 |
Assets | 0,4 | 1 | 0,9 | -11,5 |
Net profit (loss) | -0 | 0,5 | 0,3 | -50,5 |
Cash | 0,1 | 0 | 0,2 | 372,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,3 | -52,9 |
Net income from sale | 1,3 | 2,7 | 4,2 | 58,7 |
Working assets | 0,4 | 1 | 0,9 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 184,4 | 47,7 | -136,7 |
Equity capital to total assets | -57,5 | 28,8 | 62,1 | 33,3 |
Gross profit margin | -3,6 | 21,3 | 7,2 | -14,1 |
EBITDA Margin | -2,9 | 21,2 | 7,6 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 102 | 30 | -72 |
Current financial liquidity indicator | 0.6350380778312683 | 1.4040148258209229 | 2.6414787769317627 | 1,2 |
Net dept to EBITDA | 2.309427261352539 | -0.000030482229703920893 | -0.6102536916732788 | -0,6 |
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 xml01-01-2023 - 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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