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
Categories
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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
RDF/661542/24/47
Pkd codes
28.13.Z - Manufacture of other pumps and compressors
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
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 |
Net income from sale | 13,9 | 20 | 32,9 | 64,8 |
Liabilities and provisions for liabilities | 2 | 5,4 | 6,7 | 22,7 |
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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