Zakłady Metalowe "DEZAMET" S.A.
Szypowskiego 1, 39-460 Nowa Dęba
TAX ID8670003016
Rate company:
Zakłady Metalowe "DEZAMET" S.A.
TAX ID8670003016
KRS0000044261
Share capital19,241,750.00 zł
Not confirmed
address
Szypowskiego 1, 39-460 Nowa Dęba
Website
www.dezamet.com.plCategories
Main category
About us
This text has been translated automaticallyOur company is part of the Polish Armaments Group. We have been specializing in military production for many years. The range of defense production includes primarily different types of artillery, mortar and grenade launcher.
In addition, our company provides services and sales in the field of civil production and metalworking, and also has a measuring and research laboratory.
We develop and manufacture a wide and complete range of high-quality ammunition to meet the real needs of the army and security forces. We have many years of experience and a deep knowledge of ammunition and its production processes, which allows continuous improvement of products.
We are a manufacturer of tie rods, plows-plowshares and other welded elements assembled in construction machines of leading industry companies. We also make welded constructions up to 4.5 m long, 2.5 m wide and 1.5 m high, as well as other dimensions according to individual arrangements.
Activity type
manufacturerRegister Data
NIP
8670003016 
REGON
830210522
KRS
0000044261
Legal form
joint stock company
ALEO.com Registration Date
2017-12-15
Register Address
UL. SZYPOWSKIEGO 1, 39-460 NOWA DĘBA
Date of registration in KRS
2001-09-18
Date of commencement of economic activity
2001-09-18
Act signature
RDF/508518/23/799
Website
www.dezamet.com.pl
Pkd codes
25.40.Z - Manufacture of weapons and ammunition
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
20.51.Z - Manufacture of explosives
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL60 1130 1105 0005 2448 4420 0002 
PL54 1130 1105 8400 0000 0001 6017 
PL88 1240 6292 1111 0011 0997 2731 PL32 1240 6292 1111 0011 0997 2672 PL17 1240 6292 1978 0011 0997 2757 
PL90 1140 0039 0000 2518 4700 1012 PL79 1140 0039 0000 2518 4700 1016 PL31 1140 1225 0000 2518 4700 1001 
PL41 1020 4913 0000 9202 0010 1568 PL62 1020 4913 0000 9102 0103 8744 PL67 1130 1105 0005 2448 4460 0001 PL68 1140 1225 0000 2518 4700 1014 PL95 1140 1225 0000 2518 4700 1013 PL04 1140 1225 0000 2518 4700 1002 PL59 1020 4913 0000 9102 0100 5818 PL15 1140 0039 0000 2518 4700 1004 PL56 1020 1026 0000 1802 0365 0223 PL74 1140 1225 0000 2518 4700 1003 PL67 1020 4913 0000 9102 0107 2313 PL38 1020 4913 0000 9802 0011 8885 PL33 1130 1105 0005 2448 4420 0003 PL61 1020 4913 0000 9902 0058 1694 PL90 1140 1225 0000 2518 4700 1006 Show more bank accounts from VAT list (20)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 146,8 | 281,7 | 250,6 | -11,1 |
Liabilities and provisions | 290,6 | 238,5 | 195,7 | -17,9 |
Equity | 25 | 35,7 | 38,6 | 8,1 |
Total assets | 315,5 | 274,2 | 234,3 | -14,6 |
Cash and cash equivalents | 75,1 | 69 | 43,8 | -36,6 |
Depreciation | 6,1 | 7,4 | 9,4 | 27,6 |
Gross profit / loss | 2 | 13,6 | 9,6 | -29,1 |
EBITDA | 11,3 | 26,8 | 22,2 | -17,3 |
Net profit / loss | 0,4 | 14,9 | 7,4 | -50,6 |
Operating profit (EBIT) | 5,3 | 19,4 | 12,8 | -34,2 |
Current assets | 260,6 | 202,6 | 156,9 | -22,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,4 | 41,8 | 19,1 | -22,7 |
Return on sales (ROS) | 0,2 | 5,3 | 2,9 | -2,4 |
Equity ratio | 7,9 | 13 | 16,5 | 3,5 |
EBITDA margin | 7,7 | 9,5 | 8,8 | -0,7 |
Gross profit margin | 1,4 | 4,8 | 3,8 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 536 | 200 | 168 | -32 |
Current ratio | 1 | 1,1 | 1,1 | 0 |
Net debt to EBITDA | -3,4 | -1,2 | -0,5 | 0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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