Full name
DIESEL ENGINE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIESEL ENGINE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAKACYJNA 47, 71-783 SZCZECIN
TAX ID8513157461
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DIESEL ENGINE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513157461
KRS0000395959
Share capital100,000.00 zł
address
UL. WAKACYJNA 47, 71-783 SZCZECIN
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Register Data
NIP
8513157461
REGON
321135421
KRS
0000395959
Legal form
limited liability company
Register Address
UL. WAKACYJNA 47, 71-783 SZCZECIN
Date of registration in KRS
2011-09-12
Date of commencement of economic activity
2011-09-12
Act signature
SZ.XIII NS-REJ.KRS/8933/24/657/ADE
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
25.62.Z - Production of locks and hinges
30.11.Z - Manufacture of civilian ships and floating structures
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
38.31.Z - Waste incineration without energy recovery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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  | 3,1 | 1,2 | -61,2 | |
Gross profit (loss) | 1 | 3,2 | 0,7 | -77,4 |
EBITDA | 1,1 | 3,3 | 1,3 | -59,5 |
Short time liabilities | 3 | 1,3 | 1,7 | 32,3 |
Other operating costs | 0 | 0 | 176,4 | |
Equity capital | 5,4 | 8,5 | 9 | 5,4 |
Operating profit (EBIT) | 1 | 3,2 | 1,2 | -62,3 |
Assets | 8,6 | 12,3 | 12,9 | 5,3 |
Net profit (loss) | 1 | 3,2 | 0,7 | -78,1 |
Cash | 2 | 1,8 | 2,5 | 38 |
Net income from sale | 12,5 | 27 | 28,3 | 4,9 |
Liabilities and provisions for liabilities | 3,3 | 3,8 | 4 | 5,1 |
Working assets | 7,9 | 8 | 6,4 | -20,5 |
Other income costs | 0,1 | 0 | -69,2 | |
Depreciation | 0,1 | 0,1 | 0,1 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 37,6 | 7,8 | -29,8 |
Equity capital to total assets | 62,3 | 69,3 | 69,3 | 0 |
Gross profit margin | 7,9 | 12 | 2,6 | -9,4 |
EBITDA Margin | 8,7 | 12,1 | 4,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 18 | 22 | 4 |
Current financial liquidity indicator | 2.684868812561035 | 6.133346080780029 | 3.68768310546875 | -2,4 |
Net dept to EBITDA | -1.5987591743469238 | 0.2099839150905609 | -0.1651802659034729 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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