Full name
DESIDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DESIDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 56, 43-190 MIKOŁÓW
TAX ID6351825545
DESIDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351825545
KRS0000387923
Share capital30,000.00 zł
address
UL. KRAKOWSKA 56, 43-190 MIKOŁÓW
Categories
Main category
Other categories
Register Data
NIP
6351825545
REGON
241970565
KRS
0000387923
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 56, 43-190 MIKOŁÓW
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL10 124 0 11 12 1 978 0010 024 2 15 07 PL10 124 0 13 30 1 978 0010 402 6 16 59 PL12 124 0 13 30 1 111 0010 402 6 12 26 
PL14 109 0 28 35 0 000 0001 322 9 61 44 PL68 124 0 11 12 1 787 0010 024 2 14 77 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 13,7 | 13,9 | 13,3 | -4,9 |
Aktywa obrotowe | 6,5 | 4,8 | 10,4 | 115,2 |
Środki pieniężne | 1 | 0,7 | 0,3 | -60,3 |
Kapitał (fundusz) własny | 12,5 | 12,9 | 12,3 | -5,1 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1 | 1 | -2,3 |
Zysk (strata) brutto | 0,9 | 0,4 | -0,6 | -251,3 |
Zysk (strata) netto | 0,8 | 0,4 | -0,7 | -273,2 |
Amortyzacja | 0,1 | 0 | 0 | -93,3 |
EBITDA | 0,3 | 0,3 | -0,1 | -123,6 |
Zysk operacyjny (EBIT) | 0,3 | 0,3 | -0,1 | -125,8 |
Przychody netto ze sprzedaży | 0,4 | 0,4 | 0 | -100 |
Zobowiązania krótkoterminowe | 1,1 | 1 | 1 | -2,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 91,8 | 92,7 | 92,5 | -0,2 |
Rentowność kapitału (ROE) | 6,5 | 2,9 | -5,3 | -8,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 181,8 | 87 | -94,8 | |
Marża zysku brutto | 203,7 | 96,2 | -107,5 | |
Marża EBITDA | 75,7 | 79,6 | 3,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 910 | 856 | 2 147 483 648 | 2 147 482 792 |
Wskaźnik bieżącej płynności finansowej | 5.837942123413086 | 4.766730785369873 | 10.496017456054688 | 5,7 |
Wskaźnik zadłużenia netto do EBITDA | -2.8138985633850098 | -1.984255075454712 | 3.334354877471924 | 5,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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