DESPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 506/508, 02-884 WARSZAWA
TAX ID5210083443
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DESPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210083443
KRS0000033353
Share capital1,600,000.00 zł
address
UL. PUŁAWSKA 506/508, 02-884 WARSZAWA
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Register Data
NIP
5210083443 
REGON
002004634
KRS
0000033353
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 506/508, 02-884 WARSZAWA
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
WA.XIII NS-REJ.KRS/30836/24/212
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12 - Repair and maintenance of machinery
33.20 - Installation of industrial machinery and equipment and outfit
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.37 - Wholesale of coffee, tea, cocoa and spices
47.19 - Other retail sale in non-specialised stores
56.2 - Event catering and other food service activities
74 - Other professional, scientific and technical activities
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92 - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1025 1000 0023 1377 1830 
PL87 1050 1025 1000 0023 1377 2697 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 | % | |
Profit (loss) on sale  | -0,2 | -0,4 | -0,4 | -14,7 |
Gross profit (loss) | 0,1 | -0,4 | -0,4 | -11,5 |
EBITDA | -0 | -0,4 | -0,4 | -4,6 |
Short time liabilities | 0,9 | 0,7 | 1,8 | 154,3 |
Other operating costs | 0,2 | 0,7 | 0 | -98,5 |
Equity capital | 2,6 | 2,3 | 1,8 | -19,2 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,4 | -8,3 |
Assets | 3,7 | 2,9 | 3,6 | 21,6 |
Net profit (loss) | 0,1 | -0,4 | -0,4 | -11,5 |
Cash | 0,4 | 0,1 | 0,7 | 397,5 |
Net income from sale | 11 | 7,5 | 6,8 | -9,3 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 1,8 | 154,3 |
Working assets | 2,9 | 2,8 | 3,5 | 26,8 |
Other income costs | 0,2 | 0,7 | 0 | -96,7 |
Depreciation | 0 | 0 | 0,1 | 40,4 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -17,2 | -23,8 | -6,6 |
Equity capital to total assets | 71 | 76,5 | 50,9 | -25,6 |
Gross profit margin | 1 | -5,2 | -6,4 | -1,2 |
EBITDA Margin | -0,4 | -4,8 | -5,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 95 | 61 |
Current financial liquidity indicator | 3.361459970474243 | 3.9884049892425537 | 1.9881591796875 | -2 |
Net dept to EBITDA | 8.919440269470215 | 0.023215990513563156 | 1.2013300657272339 | 1,2 |
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
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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