DESCO Sp. z o.o.
Zegrzyńska 31, 05-110 Jabłonna
TAX ID5361868308
Rate company:
DESCO Sp. z o.o.
TAX ID5361868308
Share capital5,000.00 zł
address
Zegrzyńska 31, 05-110 Jabłonna
Categories
Main category
Register Data
NIP
5361868308 
REGON
141967744
KRS
0000335267
Legal form
limited liability company
ALEO.com Registration Date
2014-01-08
Register Address
UL. POLNA 2B, 05-123 CHOTOMÓW
Date of registration in KRS
2009-08-20
Date of commencement of economic activity
2009-08-20
Act signature
RDF/685037/24/364
Pkd codes
43.39.Z - Other building completion and finishing
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.33.Z - Floor and wall covering
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
64.91.Z - Financial leasing
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3512 0409 0809 
PL70 1140 2004 0000 3302 7578 1790 PL53 1140 2004 0000 3312 0409 0817 
PL54 1240 6218 1111 0010 7695 6318 Show more bank accounts from VAT list (1)
Other bank account(s)
PL27 8006 0000 0094 7217 2000 0001 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)  | 0,3 | 0,2 | 0,1 | -37,3 |
EBITDA | 0,3 | 0,2 | 0,2 | -28,1 |
Short time liabilities | 0,6 | 0,1 | 0,1 | 13 |
Equity capital | 1,1 | 1,3 | 1,4 | 9,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -30,9 |
Assets | 1,7 | 1,4 | 1,5 | 9,7 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -37,8 |
Cash | 1,4 | 0,5 | 0,5 | 14,7 |
Net income from sale | 0,9 | 1,4 | 4,8 | 228,7 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | 12,2 |
Working assets | 1,6 | 1,4 | 1,5 | 10,7 |
Depreciation | 0 | 0 | 0 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 15,3 | 8,7 | -6,6 |
Equity capital to total assets | 63,2 | 91,8 | 91,6 | -0,2 |
Gross profit margin | 33,7 | 15 | 2,9 | -12,1 |
EBITDA Margin | 34,8 | 15,6 | 3,4 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 29 | 10 | -19 |
Current financial liquidity indicator | 2.4906983375549316 | 11.894451141357422 | 11.768132209777832 | -0,1 |
Net dept to EBITDA | -4.642217636108398 | -1.9974620342254639 | -3.186105966567993 | -1,2 |
Financial statements
Opinions
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