DESIRE R&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5542972937

KRS0000766735

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. JANA BRZECHWY 2 / 55, 85-792 BYDGOSZCZ

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E-mail

[email protected]

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Register Data

Full name

DESIRE R&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA BRZECHWY 2 / 55, 85-792 BYDGOSZCZ

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NIP

5542972937

REGON

382317206

KRS

0000766735

Legal form

limited liability company

Register Address

UL. JANA BRZECHWY 2 / 55, 85-792 BYDGOSZCZ

Date of registration in KRS

2019-01-14

Date of commencement of economic activity

2019-01-14

Act signature

RDF/711506/25/280

Pkd codes

96.02.Z - Individual service activities

47.75.Z - Retail sale of cosmetics and toiletries

47.91.Z - Intermediary retail sale, non-specialized

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

96.04.Z - Individual service activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Izabela Maria Rabinek

Chairman Of The Board, 47 years old

Anna Rabinek

Member Of The Board, 36 years old

shareholders

Anna Rabinek

20% 10 udziałów o łącznej wartości 1000,00 pln

Izabela Maria Rabinek

80% 40 udziałów o łącznej wartości 4000,00 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	K PLN	K PLN	K PLN	%
Profit (loss) on sale		-10,7	-14,1	-31,3
Gross profit (loss)	1,5	-1	-22,9	-2203,1
EBITDA	1,5	9,2	-7,4	-180,3
Short time liabilities	87,3	88	62,2	-29,3
Other operating costs		0	8,3	-∞
Equity capital	6,4	5,4	-17,3	-422,2
Operating profit (EBIT)	1,5	-5,7	-22,4	-292
Assets	93,6	93,3	44,9	-51,9
Net profit (loss)	1,4	-1	-22,9	-2203,1
Cash	2,8	33,3	0	-100
Net income from sale	95,3	56,5	6,4	-88,7
Liabilities and provisions for liabilities	87,3	88	62,2	-29,3
Working assets	18,8	33,5	0	-100
Other income costs		5	0	-100
Depreciation	0	15	15	0
	%	%	%	p.p.
Profitability of capital		-18,4	131,8	150,2
Equity capital to total assets	6,8	5,8	-38,6	-44,4
Gross profit margin	1,6	-1,8	-358,2	-356,4
EBITDA Margin	1,6	16,4	-116,4	-132,8
	Days	Days	Days	Days
Short term commitment turnover cycle		568	3559	2991

Current financial liquidity indicator	0.21588464081287384	0.3808360695838928	0	-0,4
Net dept to EBITDA		-3.6005544662475586	0	3,6