Full name
DESIO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESIO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDOWA 36, 42-215 CZĘSTOCHOWA
TAX ID5732880397
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DESIO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732880397
KRS0000674512
Share capital10,000.00 zł
address
UL. LUDOWA 36, 42-215 CZĘSTOCHOWA
Website
www.desio.plCategories
Main category
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Register Data
NIP
5732880397
REGON
367081362
KRS
0000674512
Legal form
limited liability company
Register Address
UL. LUDOWA 36, 42-215 CZĘSTOCHOWA
Date of registration in KRS
2017-04-19
Date of commencement of economic activity
2017-04-19
Act signature
CZ.XVII NS-REJ.KRS/6107/24/348/ADE
Website
WWW.DESIO.PL
Pkd codes
46.75.Z - Wholesale trade
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 2004 0000 3412 0600 2325 
PL02 1140 2004 0000 3002 7681 4562 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 | % | |
Profit (loss) on sale  | -0 | 0,4 | 13 146,8 | |
Gross profit (loss) | 0,1 | -0 | 0,3 | 4145,4 |
EBITDA | 0,1 | 0 | 0,3 | 2519,6 |
Short time liabilities | 0 | 0,3 | 0 | -91,6 |
Other operating costs | 0,1 | 0,1 | 17,2 | |
Equity capital | 0,7 | 0,7 | 1 | 42,8 |
Operating profit (EBIT) | 0,1 | -0 | 0,3 | 2385,7 |
Assets | 0,8 | 1 | 1 | 7,9 |
Net profit (loss) | 0,1 | -0 | 0,3 | 3914,3 |
Cash | 0,2 | 0,1 | 0,1 | -38,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0 | -91,6 |
Net income from sale | 1,7 | 1,4 | 1,4 | 0,8 |
Working assets | 0,7 | 0,9 | 1 | 8 |
Other income costs | 0 | 0 | -75,5 | |
Depreciation | 0 | 0 | 0 | -79,4 |
% | % | % | p.p. | |
Profitability of capital | 8 | -1,1 | 30 | 31,1 |
Equity capital to total assets | 93,5 | 74 | 98 | 24 |
Gross profit margin | 3,6 | -0,6 | 23,4 | 24 |
EBITDA Margin | 5,1 | 0,9 | 23,4 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 67 | 6 | -61 |
Current financial liquidity indicator | 16.124256134033203 | 3.7640380859375 | 48.11286544799805 | 44,3 |
Net dept to EBITDA | -2.6857759952545166 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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