DESCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEGRZYŃSKA 44, 05-119 LEGIONOWO
TAX ID5360003196
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DESCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5360003196
KRS0000178937
Share capital240,000.00 zł
address
UL. ZEGRZYŃSKA 44, 05-119 LEGIONOWO
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Register Data
NIP
5360003196 
REGON
008402264
KRS
0000178937
Legal form
limited liability company
Register Address
UL. ZEGRZYŃSKA 44, 05-119 LEGIONOWO
Date of registration in KRS
2003-11-07
Date of commencement of economic activity
2003-11-07
Act signature
WA.XIV NS-REJ.KRS/19850/25/76
Pkd codes
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL33 1160 2202 0000 0001 0608 1350 
PL90 1160 2202 0000 0001 0608 1973 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 | % | |
Profit (loss) on sale  | 3 | 0,7 | -0,7 | -205,3 |
Gross profit (loss) | 3,4 | 0,7 | -0,7 | -196,4 |
EBITDA | 3,4 | 0,9 | -0,4 | -138,3 |
Short time liabilities | 2,5 | 1,4 | 1,3 | -7,8 |
Other operating costs | 0,1 | 0,2 | 0,1 | -37,2 |
Equity capital | 5,3 | 5,4 | 4,5 | -16,1 |
Operating profit (EBIT) | 3,3 | 0,8 | -0,6 | -176,4 |
Assets | 8 | 7 | 5,9 | -15,4 |
Net profit (loss) | 2,8 | 0,7 | -0,7 | -201,2 |
Cash | 0,2 | 0,4 | 0,3 | -36,1 |
Net income from sale | 34,1 | 32,5 | 22,9 | -29,4 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | 1,4 | -12,9 |
Working assets | 7,2 | 5,9 | 5,2 | -11,8 |
Other income costs | 0,4 | 0,2 | 0,3 | 14,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 12,5 | -15 | -27,5 |
Equity capital to total assets | 66,6 | 77,6 | 77 | -0,6 |
Gross profit margin | 9,8 | 2,1 | -2,9 | -5 |
EBITDA Margin | 10 | 2,8 | -1,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 16 | 21 | 5 |
Current financial liquidity indicator | 2.8726556301116943 | 4.170945167541504 | 3.9936399459838867 | -0,2 |
Net dept to EBITDA | 0.15124085545539856 | 0.30301985144615173 | -1.8161348104476929 | -2,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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