DESCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KASZTANOWA 3A / 116, 53-125 WROCŁAW
TAX ID8992754722
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DESCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992754722
KRS0000512182
Share capital5,000.00 zł
address
UL. ALEJA KASZTANOWA 3A / 116, 53-125 WROCŁAW
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Register Data
NIP
8992754722 
REGON
022429542
KRS
0000512182
Legal form
limited liability company
Register Address
UL. ALEJA KASZTANOWA 3A / 116, 53-125 WROCŁAW
Date of registration in KRS
2014-06-05
Date of commencement of economic activity
2014-06-05
Act signature
WR.VI NS-REJ.KRS/23684/21/10
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
23.61.Z - Manufacture of concrete products for construction purposes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 1,3 | 0,2 | -86,1 |
EBITDA | -1,2 | -0,6 | 0,2 | 132 |
Short time liabilities | 391,3 | 42,6 | 1,3 | -97 |
Equity capital | -321,8 | -1,8 | -1,6 | 9,9 |
Operating profit (EBIT) | -1,2 | -0,6 | 0,2 | 132 |
Assets | 69,6 | 40,8 | 38,3 | -6 |
Net profit (loss) | 0 | 1,3 | 0,2 | -86,1 |
Cash | 0,1 | 2,8 | 5,1 | 85,8 |
Liabilities and provisions for liabilities | 391,3 | 42,6 | 40 | -6,2 |
Net income from sale | 1,5 | 1,2 | 1,5 | 20 |
Working assets | 66,7 | 40,7 | 38,2 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -71,5 | -11 | 60,5 |
Equity capital to total assets | -462,5 | -4,5 | -4,3 | 0,2 |
Gross profit margin | 1,3 | 106,5 | 12,3 | -94,2 |
EBITDA Margin | -79,3 | -46,3 | 12,3 | 58,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 609 | 12 751 | 315 | -12 436 |
Current financial liquidity indicator | 0.17031581699848175 | 0.955003559589386 | 30.307968139648438 | 29,3 |
Net dept to EBITDA | -308.1418762207031 | -68.62973022460938 | 187.50143432617188 | 256,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
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