DESHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
TAX ID7282852478
Rate company:
DESHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282852478
KRS0000901195
Share capital5,000.00 zł
address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7282852478 
REGON
388962221
KRS
0000901195
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Date of registration in KRS
2021-05-19
Date of commencement of economic activity
2021-05-19
Act signature
LD.XX NS-REJ.KRS/18537/24/864
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 2539 1111 0011 0801 1963 
PL20 1240 2539 1111 0011 0801 2016 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 | % | |
Gross profit (loss)  | 8,8 | 50,6 | 53,5 | 5,8 |
EBITDA | 8,8 | 50,6 | 53,5 | 5,8 |
Short time liabilities | 3,2 | 2,8 | 2,4 | -14,6 |
Equity capital | 13 | 59 | 107,7 | 82,5 |
Operating profit (EBIT) | 8,8 | 50,6 | 53,5 | 5,8 |
Assets | 16,2 | 61,8 | 110,1 | 78,1 |
Net profit (loss) | 8 | 46 | 48,7 | 5,8 |
Cash | 8,9 | 55,6 | 103,9 | 86,6 |
Net income from sale | 15 | 60 | 60 | 0 |
Liabilities and provisions for liabilities | 3,2 | 2,8 | 2,4 | -14,6 |
Working assets | 16,2 | 61,8 | 110,1 | 78,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 78 | 45,2 | -32,8 |
Equity capital to total assets | 80,5 | 95,5 | 97,8 | 2,3 |
Gross profit margin | 58,6 | 84,3 | 89,2 | 4,9 |
EBITDA Margin | 58,6 | 84,3 | 89,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 17 | 14 | -3 |
Current financial liquidity indicator | 5.1239333152771 | 22.271146774291992 | 46.48575973510742 | 24,2 |
Net dept to EBITDA | -1.0124163627624512 | -1.1003122329711914 | -1.9406708478927612 | -0,8 |
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 pdf01-01-2023 - 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
P&D LDTS PAWEŁ DĄBROWSKI
Zamość
ZARGES POLSKA SP Z O O
Sosnowiec
NETPORT
Szczecin
PARTNER PIK sp. z o.o.
Bydgoszcz
ELHURT ELMET SP Z O O
Białystok
INVEST HORECA Jacek Gargula
Nowy Sącz
Grodno S.A.
Michałów-Grabina
CEBERD Sp. z o.o.
Dopiewo
EL-MARO
Leszno