Full name
DESO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINIARSKA 4D, 62-800 KALISZ
TAX ID7831849196
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DESO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831849196
KRS0000944914
Share capital5,000.00 zł
address
UL. WINIARSKA 4D, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
7831849196
REGON
520906212
KRS
0000944914
Legal form
limited liability company
Register Address
UL. WINIARSKA 4D, 62-800 KALISZ
Date of registration in KRS
2022-01-10
Date of commencement of economic activity
2022-01-10
Act signature
RDF/692854/25/624
Pkd codes
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 4027 0000 1102 1723 1455 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -3,2 | -65,6 | -1959 |
EBITDA | -3,2 | -65,5 | -1959 |
Short time liabilities | 126,9 | 136,9 | 7,9 |
Equity capital | 1,8 | -63,7 | -3609 |
Operating profit (EBIT) | -3,2 | -65,5 | -1959 |
Assets | 128,7 | 73,2 | -43,2 |
Net profit (loss) | -3,2 | -65,6 | -1959 |
Cash | 1,2 | 4,3 | 276,3 |
Liabilities and provisions for liabilities | 126,9 | 136,9 | 7,9 |
Net income from sale | 0 | 43,1 | -∞ |
Working assets | 128,7 | 73,2 | -43,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -175,3 | 102,8 | 278,1 |
Equity capital to total assets | 1,4 | -87,1 | -88,5 |
Gross profit margin | -152 | ||
EBITDA Margin | -152 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1159 | -2 147 482 489 |
Current financial liquidity indicator | 1.0143119096755981 | 0.5344833135604858 | -0,5 |
Net dept to EBITDA | 0.36273226141929626 | -0.08626225590705872 | -0,5 |
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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Opinions
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0/ 5.0
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