Full name
DESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABRSKA 16 / 2, 40-083 KATOWICE
TAX ID6511720744
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DESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511720744
KRS0000648587
Share capital150,000.00 zł
address
UL. ZABRSKA 16 / 2, 40-083 KATOWICE
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Register Data
NIP
6511720744
REGON
365980949
KRS
0000648587
Legal form
limited liability company
Register Address
UL. ZABRSKA 16 / 2, 40-083 KATOWICE
Date of registration in KRS
2016-12-01
Date of commencement of economic activity
2016-12-01
Act signature
RDF/646440/24/224
Pkd codes
46.75.Z - Wholesale of chemical products
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1026 0000 1202 0285 6581 
PL49 1020 1026 0000 1602 0285 6599 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)  | 1,1 | 1 | -0,2 | -124,5 |
EBITDA | 1,2 | 1 | -0,3 | -132,7 |
Short time liabilities | 3,1 | 3 | 1,8 | -37,6 |
Equity capital | 1,8 | 2,7 | 2,4 | -9 |
Operating profit (EBIT) | 1,2 | 1 | -0,3 | -132,7 |
Assets | 4,9 | 5,6 | 4,3 | -24,1 |
Net profit (loss) | 1 | 0,9 | -0,2 | -126,7 |
Cash | 0,1 | 0,4 | 0,8 | 86,3 |
Net income from sale | 7,3 | 8,2 | 8 | -2,1 |
Liabilities and provisions for liabilities | 3,1 | 3 | 1,8 | -37,6 |
Working assets | 4,9 | 5,6 | 4,3 | -24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 33,8 | -9,9 | -43,7 |
Equity capital to total assets | 36,3 | 47,4 | 56,8 | 9,4 |
Gross profit margin | 15,1 | 12 | -3 | -15 |
EBITDA Margin | 16 | 11,9 | -4 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 132 | 84 | -48 |
Current financial liquidity indicator | 1.5694506168365479 | 1.9003701210021973 | 2.3132216930389404 | 0,4 |
Net dept to EBITDA | -0.07505965232849121 | -0.4440124034881592 | 2.5313942432403564 | 2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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