Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "DESTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "DESTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWCÓW 4, 39-200 DĘBICA
TAX ID8720012840
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "DESTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8720012840
KRS0000125235
Share capital100,415.00 zł
address
UL. TRANSPORTOWCÓW 4, 39-200 DĘBICA
Website
www.destal.com.plCategories
Main category
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Register Data
NIP
8720012840
REGON
850285183
KRS
0000125235
Legal form
limited liability company
Register Address
UL. TRANSPORTOWCÓW 4, 39-200 DĘBICA
Date of registration in KRS
2002-09-27
Date of commencement of economic activity
2002-09-27
Act signature
RDF/630898/24/875
Website
WWW.DESTAL.COM.PL
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25.11 - Manufacture of metal structures and parts of structures
43.99 - Other specialised construction activities not elsewhere classified
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
46.77 - Wholesale of waste and scrap
46.90 - Non-specialised wholesale trade
47.52 - Retail sale of hardware, paints and glass in specialised stores
49.41 - Freight transport by road
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL09 2490 0005 0000 4600 2562 8343 
PL31 2490 0005 0000 4600 7391 5711 
PL70 1240 4807 1111 0010 9236 9512 PL96 2490 0005 0000 4530 4617 3943 
PL98 8642 1139 2013 3935 0929 0001 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 | % | |
Profit (loss) on sale  | 0,8 | 0,7 | -0,4 | -161 |
Gross profit (loss) | 0,6 | 0,4 | -0,4 | -198 |
EBITDA | 0,7 | 0,5 | -0,2 | -150 |
Short time liabilities | 4,6 | 4 | 3,9 | -1,4 |
Other operating costs | 0,8 | 0,4 | 0 | -91,2 |
Equity capital | 3,6 | 3,9 | 3,3 | -15,2 |
Operating profit (EBIT) | 0,6 | 0,5 | -0,3 | -163,4 |
Assets | 8,3 | 7,9 | 7,2 | -8,2 |
Net profit (loss) | 0,6 | 0,3 | -0,4 | -247,4 |
Cash | 0,1 | 0 | 0,1 | 206 |
Net income from sale | 27,3 | 29,1 | 22,9 | -21,2 |
Liabilities and provisions for liabilities | 4,7 | 4 | 3,9 | -1,4 |
Working assets | 7,6 | 7,2 | 6,5 | -9,5 |
Other income costs | 0,6 | 0,2 | 0,2 | 15,7 |
Depreciation | 0 | 0 | 0 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 6,7 | -11,6 | -18,3 |
Equity capital to total assets | 43,5 | 49,3 | 45,5 | -3,8 |
Gross profit margin | 2,2 | 1,3 | -1,7 | -3 |
EBITDA Margin | 2,4 | 1,7 | -1,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 50 | 63 | 13 |
Current financial liquidity indicator | 1.6523425579071045 | 1.8019424676895142 | 1.6541926860809326 | -0,1 |
Net dept to EBITDA | 1.1951180696487427 | 2.2876405715942383 | -4.11214017868042 | -6,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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