"DESY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 2, 02-923 WARSZAWA
TAX ID5260004871
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"DESY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260004871
KRS0000049447
Share capital500,000.00 zł
address
UL. KOŁOBRZESKA 2, 02-923 WARSZAWA
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Register Data
NIP
5260004871 
REGON
010036800
KRS
0000049447
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 2, 02-923 WARSZAWA
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
WA.XIII NS-REJ.KRS/2738/25/37
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
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 | % | |
Gross profit (loss)  | 0,4 | 0,2 | 0,1 | -50,9 |
EBITDA | 0,8 | 1,2 | 1,3 | 11,8 |
Short time liabilities | 4,5 | 4,8 | 4,6 | -5,9 |
Equity capital | 0,8 | 1 | 1,1 | 8,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -34,2 |
Assets | 6,5 | 6,5 | 5,6 | -13,8 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -58,4 |
Cash | 0 | 0 | 0 | -47,1 |
Net income from sale | 12,4 | 17,7 | 19,3 | 9,4 |
Liabilities and provisions for liabilities | 5,7 | 5,5 | 4,6 | -17,7 |
Working assets | 2,6 | 3,3 | 3,7 | 11,8 |
Depreciation | 0,5 | 0,8 | 1,1 | 32 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 19,4 | 7,5 | -11,9 |
Equity capital to total assets | 12,1 | 15 | 18,9 | 3,9 |
Gross profit margin | 3,1 | 1,3 | 0,6 | -0,7 |
EBITDA Margin | 6,3 | 6,7 | 6,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 100 | 86 | -14 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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