DECOROOM KITCHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512323225

KRS0000365465

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address

UL. NOWOGRODZKA 62B, 02-002 WARSZAWA

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Register Data

Full name

DECOROOM KITCHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWOGRODZKA 62B, 02-002 WARSZAWA

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NIP

9512323225

REGON

14259620900000

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

WA.XII NS-REJ.KRS/34265/25/455

Pkd codes

74.10.Z - Specialized design activities

31.0 - Manufacture of furniture

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.1 - Demolition and site preparation for construction

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

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

64.20.Z - Holding company activities and companies raising funds for other entities

68.10 - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

69.20.Z - Accounting, bookkeeping and tax consultancy

70.2 - Business and management consultancy activities

70.22.Z - Head office activities and management consultancy

71.20 - Technical testing and analysis

73.1 - Advertising

73.20.Z - Market research and public opinion polling

77.32.Z - Rental and leasing of construction machinery and equipment

78.30.Z - Employment activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.99.Z - Other business support activities, not elsewhere classified

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