DESECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARUSZEWSKA 3, 62-420 STRZAŁKOWO
TAX ID6671751802
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DESECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671751802
KRS0000361057
Share capital5,000.00 zł
address
UL. PARUSZEWSKA 3, 62-420 STRZAŁKOWO
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Main category
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Register Data
NIP
6671751802 
REGON
301490178
KRS
0000361057
Legal form
limited liability company
Register Address
UL. PARUSZEWSKA 3, 62-420 STRZAŁKOWO
Date of registration in KRS
2010-07-19
Date of commencement of economic activity
2010-07-19
Act signature
PO.IX NS-REJ.KRS/5431/22/131/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1415 1111 0010 3400 4149 
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 | % | |
Profit (loss) on sale  | 1,2 | 100,3 | 61,8 | -38,3 |
Gross profit (loss) | 1,3 | 100,3 | 61,8 | -38,3 |
EBITDA | 1,3 | 100,3 | 61,8 | -38,3 |
Short time liabilities | 16,5 | 33,2 | 18,6 | -44,1 |
Other operating costs | 0 | 0 | 0 | -40 |
Equity capital | 23,5 | 104,7 | 104,8 | 0,1 |
Operating profit (EBIT) | 1,3 | 100,3 | 61,8 | -38,3 |
Assets | 40 | 137,9 | 123,3 | -10,6 |
Net profit (loss) | 1,1 | 81,2 | 50,1 | -38,3 |
Cash | 9,7 | 40,8 | 1 | -97,6 |
Net income from sale | 339,5 | 453,2 | 437,8 | -3,4 |
Liabilities and provisions for liabilities | 16,5 | 33,2 | 18,6 | -44,1 |
Working assets | 40 | 137,9 | 123,3 | -10,6 |
Other income costs | 0,2 | 0 | 0 | 233,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 77,6 | 47,8 | -29,8 |
Equity capital to total assets | 58,7 | 75,9 | 84,9 | 9 |
Gross profit margin | 0,4 | 22,1 | 14,1 | -8 |
EBITDA Margin | 0,4 | 22,1 | 14,1 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 15 | -12 |
Current financial liquidity indicator | 2.424114227294922 | 4.150781154632568 | 6.64263916015625 | 2,4 |
Net dept to EBITDA | -7.326163291931152 | -0.4065798223018646 | -0.015593473799526691 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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