Full name
DESHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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DESHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
TAX ID7282794999
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DESHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID7282794999
KRS0000481804
Share capital50,000.00 zł
address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Website
http://islands-ska.plCategories
Main category
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Register Data
NIP
7282794999
REGON
101679114
KRS
0000481804
Legal form
partnership limited by shares
Register Address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Date of registration in KRS
2013-10-18
Date of commencement of economic activity
2013-10-18
Act signature
RDF/614494/24/992
Website
HTTP://ISLANDS-SKA.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1240 3116 1111 0010 7909 6730 
PL63 1240 2539 1111 0011 0054 5734 PL78 1240 2539 1978 0011 0287 2988 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)  | 0,1 | -1,6 | -0,9 | 45,7 |
EBITDA | 1,1 | 0,7 | 1,8 | 162,1 |
Short time liabilities | 0,9 | 0,2 | 0,3 | 38,6 |
Income tax | -∞ | |||
Equity capital | -0,1 | -1,6 | -2,6 | -60,1 |
Operating profit (EBIT) | 0,6 | 0,1 | 1,3 | 808,6 |
Assets | 26,8 | 26,4 | 26,2 | -1 |
Net profit (loss) | 0 | -1,6 | -1 | 38,8 |
Cash | 2 | 2,3 | 2,5 | 8,7 |
Net income from sale | 2,9 | 3,6 | 3,6 | 2,1 |
Liabilities and provisions for liabilities | 26,9 | 28,1 | 28,8 | 2,6 |
Working assets | 2,5 | 2,9 | 3,2 | 9,6 |
Depreciation | 0,5 | 0,6 | 0,5 | -2,1 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -10,5 | 96,3 | 36,8 | -59,5 |
Equity capital to total assets | -0,3 | -6,2 | -10,1 | -3,9 |
Gross profit margin | 2,1 | -44,1 | -23,4 | 20,7 |
EBITDA Margin | 37,5 | 19,6 | 50,3 | 30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 21 | 28 | 7 |
Current financial liquidity indicator | 2.712770938873291 | 14.218097686767578 | 7.554978847503662 | -6,6 |
Net dept to EBITDA | 22.93341636657715 | 36.770103454589844 | 14.20187759399414 | -22,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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