PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "DESTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000125235

REGON

85028518300000

NIP/VAT code

8720012840

VAT registration date

28/01/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "DESTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

TRANSPORTOWCÓW 4, 39-200, DĘBICA, POLSKASee on map

Website

WWW.DESTAL.COM.PL

Latest events (Record since 09/07/2003)

28/06/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

30/06/2022

Financial statement3 years ago

07/07/2021

Financial statement4 years ago

28/07/2020

Financial statement4 years ago

26/06/2019

Financial statement6 years ago

18/06/2018

Financial statement7 years ago

12/07/2017

Financial statement8 years ago

30/06/2016

Financial statement9 years ago

21/07/2015

Financial statement9 years ago

04/07/2014

Financial statement11 years ago

09/07/2013

Financial statement12 years ago

04/07/2012

Financial statement13 years ago

06/07/2011

Financial statement14 years ago

05/07/2010

Financial statement15 years ago

13/07/2009

Financial statement16 years ago

16/06/2008

Financial statement17 years ago

05/06/2007

Financial statement18 years ago

19/06/2006

Financial statement19 years ago

28/06/2005

Financial statement20 years ago

07/07/2004

Financial statement21 years ago

09/07/2003

Financial statement22 years ago

Incorporation date

27/09/2002

Share capital

100,415.00 PLN

Primary activity

Wholesale of metals and metal ores

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardW****** Z****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
W**** Z**	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-383,368

Net Profit (zł)

-383,368

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
27,262,993
612,202
582,290
0.11
1.65
2.14
3,620,176
4,608,755
90,922
713,869

2022
20,525,598
-186,671
-186,671
0.11
1.55
-0.91
3,037,886
4,270,668
0
732,489

2023
22,941,036
-383,368
-383,368
0.11
1.65
-1.67
3,291,563
3,937,465
0
715,703

2023
22,941,036
-383,368
-383,368
0.11
1.65
-1.67
3,291,563
3,937,465
0
715,703

2023

Turnover (zł)

22,941,036 zł12 % *

Profit before tax (zł)

-383,368 zł-105 % *

Net Profit (zł)

-383,368 zł-105 % *

Working capital requirement (%)

0.11 0.00 % *

Liquidity ratio

1.65 6.45 % *

Net profitability (%)

-1.67 %-83.52 % *

Equity (zł)

3,291,563 zł8 % *

Current liabilities (zł)

3,937,465 zł-8 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

715,703 zł-2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "DESTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/06/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
07/07/2021	OD 01.01.2020 DO 31.12.2020
28/07/2020	OD 01.01.2019 DO 31.12.2019