Full name
DESITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA JÓZEFA 54A, 30-206 KRAKÓW
TAX ID6762484525
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DESITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762484525
KRS0000542594
Share capital150,000.00 zł
address
UL. KSIĘCIA JÓZEFA 54A, 30-206 KRAKÓW
Website
www. desitech.plCategories
Main category
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Register Data
NIP
6762484525
REGON
360731868
KRS
0000542594
Legal form
limited liability company
Register Address
UL. KSIĘCIA JÓZEFA 54A, 30-206 KRAKÓW
Date of registration in KRS
2015-02-06
Date of commencement of economic activity
2015-02-06
Act signature
KR.XI NS-REJ.KRS/18656/17/214/ADE
Website
WWW. DESITECH.PL
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 4900 0000 8602 3499 2422 
PL80 1050 1445 1000 0090 3053 1280 PL57 1050 1445 1000 0090 3053 1306 
PL73 1140 2004 0000 3802 7803 0727 PL64 1050 1445 1000 0090 8090 7257 PL79 1050 1445 1000 0090 3053 1298 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | -0,5 | 0,1 | -0,8 | -750,3 |
EBITDA | -0,5 | 0,2 | -0,7 | -374 |
Short time liabilities | 4,8 | 4,4 | 2,9 | -34,6 |
Equity capital | 1,3 | 1,8 | 0,9 | -48,9 |
Operating profit (EBIT) | -0,5 | 0,2 | -0,7 | -418,1 |
Assets | 6,3 | 6,3 | 3,8 | -39,4 |
Net profit (loss) | -0,5 | 0,1 | -0,8 | -750,3 |
Cash | 0,3 | 0,4 | 0,4 | 12,4 |
Liabilities and provisions for liabilities | 5 | 4,4 | 2,9 | -35,6 |
Net income from sale | 10 | 9,4 | 8,7 | -7,4 |
Working assets | 6,2 | 6,2 | 3,7 | -39,6 |
Depreciation | 0 | 0 | 0 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | -38,5 | 7 | -88,5 | -95,5 |
Equity capital to total assets | 20,8 | 29,2 | 24,6 | -4,6 |
Gross profit margin | -5 | 1,4 | -9,5 | -10,9 |
EBITDA Margin | -4,6 | 2,6 | -7,8 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 170 | 120 | -50 |
Current financial liquidity indicator | 1.2944716215133667 | 1.4161485433578491 | 1.3067766427993774 | -0,1 |
Net dept to EBITDA | -1.8703722953796387 | 1.474005103111267 | -1.13168466091156 | -2,6 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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