Full name
DECOROOM KITCHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DECOROOM KITCHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 62B, 02-002 WARSZAWA
TAX ID9512323225
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DECOROOM KITCHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512323225
KRS0000365465
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 62B, 02-002 WARSZAWA
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Register Data
NIP
9512323225
REGON
142596209
KRS
0000365465
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 62B, 02-002 WARSZAWA
Date of registration in KRS
2010-09-16
Date of commencement of economic activity
2010-09-16
Act signature
RDF/713827/25/634
Pkd codes
74.10.Z - Specialized design activities
31.0 - Manufacture of furniture
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.19.Z - Retail trade
47.5 - Retail sale of other household articles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 1056 0000 0001 4756 6239 
PL86 1090 1056 0000 0001 4756 6246 PL93 1090 1056 0000 0001 4759 6966 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  | 0,3 | 0,4 | -0,1 | -112 |
Gross profit (loss) | 0,3 | 0,5 | 0 | -94,7 |
EBITDA | 0,4 | 0,5 | 0 | -94,2 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 38,9 |
Other operating costs | 0,4 | 0,1 | 0,1 | -10 |
Equity capital | 0,7 | 1,1 | 1,1 | 2,3 |
Operating profit (EBIT) | 0,3 | 0,4 | -0 | -109,9 |
Assets | 2,6 | 4,1 | 2,6 | -38,4 |
Net profit (loss) | 0,3 | 0,4 | 0 | -94,2 |
Cash | 0,3 | 0,7 | 0,1 | -92,8 |
Net income from sale | 7 | 8,7 | 8,2 | -5,4 |
Liabilities and provisions for liabilities | 1,9 | 3,1 | 1,4 | -53 |
Working assets | 2,5 | 3,8 | 2,1 | -42,9 |
Other income costs | 0,4 | 0,1 | 0,1 | 9,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 39,4 | 2,2 | -37,2 |
Equity capital to total assets | 25,5 | 26,3 | 43,7 | 17,4 |
Gross profit margin | 4,8 | 5,4 | 0,3 | -5,1 |
EBITDA Margin | 5,8 | 5,6 | 0,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 12 | 18 | 6 |
Current financial liquidity indicator | 6.723826885223389 | 12.597817420959473 | 5.173346996307373 | -7,4 |
Net dept to EBITDA | -0.8481952548027039 | -1.4838653802871704 | -1.8435524702072144 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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