Full name
DEZEGA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEZEGA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 3, 43-100 TYCHY
TAX ID6462931440
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DEZEGA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462931440
KRS0000475373
Share capital400,000.00 zł
address
UL. METALOWA 3, 43-100 TYCHY
Categories
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Register Data
NIP
6462931440
REGON
243356237
KRS
0000475373
Legal form
limited liability company
Register Address
UL. METALOWA 3, 43-100 TYCHY
Date of registration in KRS
2013-08-30
Date of commencement of economic activity
2013-08-30
Act signature
KA.VIII NS-REJ.KRS/7353/21/613/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1160 2202 0000 0002 8071 0001 
PL37 1090 1652 0000 0001 2138 0140 PL52 1160 2202 0000 0002 6784 3834 PL61 1160 2202 0000 0002 6359 5460 PL82 1090 1652 0000 0001 2138 0203 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 | % | |
Gross profit (loss)  | 0,4 | -0,6 | 1,8 | 384,8 |
EBITDA | 0,9 | -0,2 | 1,2 | 796,4 |
Short time liabilities | 5,8 | 12,8 | 6,3 | -50,7 |
Equity capital | 0,2 | -0,4 | 1,2 | 412 |
Operating profit (EBIT) | 0,9 | -0,2 | 1,1 | 645,2 |
Assets | 6 | 12,4 | 7,5 | -39,4 |
Net profit (loss) | 0,4 | -0,6 | 1,6 | 357,7 |
Cash | 1,7 | 6,4 | 1,1 | -83 |
Liabilities and provisions for liabilities | 5,8 | 12,8 | 6,3 | -50,7 |
Net income from sale | 8 | 11,5 | 11,1 | -3,1 |
Working assets | 5,9 | 12,1 | 7,3 | -39,8 |
Depreciation | 0 | 0 | 0,1 | 74,3 |
% | % | % | p.p. | |
Profitability of capital | 164,3 | 159,9 | 132,1 | -27,8 |
Equity capital to total assets | 3,9 | -3,1 | 16,1 | 19,2 |
Gross profit margin | 4,8 | -5,4 | 15,9 | 21,3 |
EBITDA Margin | 11,2 | -1,5 | 10,6 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 406 | 207 | -199 |
Current financial liquidity indicator | 1.0191073417663574 | 0.9469152688980103 | 1.1563555002212524 | 0,3 |
Net dept to EBITDA | -1.9166220426559448 | 37.658145904541016 | -0.9174185395240784 | -38,6 |
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
Activity 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 pdfShow more (2)
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