"DESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. PIŁSUDSKIEGO 1, 00-078 WARSZAWA
TAX ID5252350541
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"DESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252350541
KRS0000239520
Share capital50,000.00 zł
address
PL. PIŁSUDSKIEGO 1, 00-078 WARSZAWA
Categories
Main category
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Register Data
NIP
5252350541 
REGON
140224656
KRS
0000239520
Legal form
limited liability company
Register Address
PL. PIŁSUDSKIEGO 1, 00-078 WARSZAWA
Date of registration in KRS
2005-08-11
Date of commencement of economic activity
2005-08-11
Act signature
RDF/691992/24/249
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 2034 1978 0010 6306 3247 
PL15 1240 6292 1111 0010 9836 5376 
PL29 1020 1042 0000 8002 0256 6487 
PL75 1160 2202 0000 0001 1951 3833 PL37 1240 2034 1111 0010 0754 8401 Show more bank accounts from VAT list (2)
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  | 0,1 | 0,5 | 0,4 | -3,4 |
Gross profit (loss) | 0,4 | 0,8 | 0,4 | -50,2 |
EBITDA | 0,5 | 0,9 | 0,5 | -46 |
Short time liabilities | 0,9 | 0,5 | 0,4 | -8,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1 | 1,8 | 2,1 | 21,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,4 | -47,3 |
Assets | 2 | 2,3 | 2,6 | 12,9 |
Net profit (loss) | 0,4 | 0,8 | 0,4 | -51,7 |
Cash | 0,7 | 0,6 | 0,4 | -26,9 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,5 | -13,4 |
Net income from sale | 2,9 | 3,3 | 3 | -10,5 |
Working assets | 1,8 | 1,9 | 1,9 | -1,6 |
Other income costs | 0,3 | 0,4 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 44,3 | 17,6 | -26,7 |
Equity capital to total assets | 49,4 | 75,4 | 81,1 | 5,7 |
Gross profit margin | 13,6 | 24,1 | 13,4 | -10,7 |
EBITDA Margin | 16,1 | 26,8 | 16,1 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 53 | 54 | 1 |
Current financial liquidity indicator | 2.0806663036346436 | 3.9577341079711914 | 4.260251045227051 | 0,3 |
Net dept to EBITDA | -0.6738868951797485 | -0.08067914843559265 | 0.09508881717920303 | 0,2 |
Financial statements
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