DEZINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATALIONÓW CHŁOPSKICH 50, 25-671 KIELCE
TAX ID5213867524
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DEZINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213867524
KRS0000789035
Share capital5,000.00 zł
address
UL. BATALIONÓW CHŁOPSKICH 50, 25-671 KIELCE
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Register Data
NIP
5213867524 
REGON
383509474
KRS
0000789035
Legal form
limited liability company
Register Address
UL. BATALIONÓW CHŁOPSKICH 50, 25-671 KIELCE
Date of registration in KRS
2019-05-31
Date of commencement of economic activity
2019-05-31
Act signature
KI.X NS-REJ.KRS/10718/23/254
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -23,1 | 31,7 | 237,2 |
EBITDA | -23,1 | 57,9 | 350,7 |
Short time liabilities | 354,5 | 331,1 | -6,6 |
Equity capital | -29,9 | -1,8 | 94 |
Operating profit (EBIT) | -23,1 | 31,7 | 237,4 |
Assets | 324,6 | 329,3 | 1,5 |
Net profit (loss) | -29,9 | 28,1 | 194 |
Cash | 0 | 11,3 | 22 651,3 |
Net income from sale | 410 | 670,4 | 63,5 |
Liabilities and provisions for liabilities | 354,5 | 331,1 | -6,6 |
Working assets | 324,6 | 292,9 | -9,8 |
Depreciation | 0 | 26,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 100 | -1557,6 | -1657,6 |
Equity capital to total assets | -9,2 | -0,5 | 8,7 |
Gross profit margin | -5,6 | 4,7 | 10,3 |
EBITDA Margin | -5,6 | 8,6 | 14,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 316 | 180 | -136 |
Current financial liquidity indicator | 0.9156861901283264 | 0.8845642805099487 | 0 |
Net dept to EBITDA | -2.163731575012207 | -0.19455793499946594 | 2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (2)
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