DESMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 22, 03-236 WARSZAWA
TAX ID5223108398
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DESMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223108398
KRS0000709142
Share capital300,000.00 zł
address
UL. ANNOPOL 22, 03-236 WARSZAWA
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Register Data
NIP
5223108398 
REGON
369014602
KRS
0000709142
Legal form
limited liability company
Register Address
UL. ANNOPOL 22, 03-236 WARSZAWA
Date of registration in KRS
2017-12-18
Date of commencement of economic activity
2017-12-18
Act signature
WA.XIII NS-REJ.KRS/25211/19/321/ADE
Pkd codes
28.13.Z - Manufacture of other pumps and compressors
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL45 2360 0005 0000 0045 5031 6765 
PL23 2360 0005 0000 0045 5031 6773 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,4 | 2,9 | 117,1 |
EBITDA | 0,8 | 1,5 | 3,4 | 128,7 |
Short time liabilities | 1,9 | 4,9 | 5,6 | 15,8 |
Equity capital | 1,6 | 3,1 | 5,4 | 76,6 |
Operating profit (EBIT) | 0,8 | 1,5 | 3,4 | 128,7 |
Assets | 3,6 | 8,5 | 12,1 | 42,1 |
Net profit (loss) | 0,7 | 1 | 2,3 | 129,3 |
Cash | 0,3 | 1 | 0,8 | -24,9 |
Liabilities and provisions for liabilities | 2 | 5,4 | 6,7 | 22,7 |
Net income from sale | 13,9 | 20 | 32,9 | 64,8 |
Working assets | 3,5 | 8,4 | 12 | 42,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 33,4 | 43,4 | 10 |
Equity capital to total assets | 44,1 | 36 | 44,7 | 8,7 |
Gross profit margin | 5,6 | 6,8 | 8,9 | 2,1 |
EBITDA Margin | 5,5 | 7,4 | 10,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 89 | 62 | -27 |
Current financial liquidity indicator | 0.16471870243549347 | 1.9354766607284546 | 1.7946972846984863 | -0,1 |
Net dept to EBITDA | 1.2148712873458862 | -0.7117513418197632 | -0.23371756076812744 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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