Full name
4 DECO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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4 DECO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBĄSZYŃSKA 3G, 91-342 ŁÓDŹ
TAX ID9472002666
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4 DECO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472002666
KRS0000852822
Share capital5,000.00 zł
address
UL. ZBĄSZYŃSKA 3G, 91-342 ŁÓDŹ
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Register Data
NIP
9472002666
REGON
386658298
KRS
0000852822
Legal form
limited liability company
Register Address
UL. ZBĄSZYŃSKA 3G, 91-342 ŁÓDŹ
Date of registration in KRS
2020-07-31
Date of commencement of economic activity
2020-07-31
Act signature
LD.XX NS-REJ.KRS/21672/23/751/ADE
Pkd codes
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.79.Z - Retail sale of used products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL34 1930 1464 2360 0354 6543 0002 
PL61 1930 1464 2360 0354 6543 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,8 | -1,6 | -5,8 | -251,8 |
EBITDA | -7,5 | -1,6 | -4,1 | -148 |
Short time liabilities | 15,5 | 17,2 | 28 | 62,7 |
Equity capital | -6,1 | -7,8 | -13,6 | -74,4 |
Operating profit (EBIT) | -9,8 | -1,6 | -5,8 | -251,8 |
Assets | 9,4 | 9,4 | 14,4 | 53 |
Net profit (loss) | -9,8 | -1,6 | -5,8 | -251,8 |
Cash | 2,7 | 4,1 | 11,8 | 187,4 |
Net income from sale | 0 | 0,2 | 6,7 | 2831 |
Liabilities and provisions for liabilities | 15,5 | 17,2 | 28 | 62,7 |
Working assets | 9,4 | 9,4 | 14,4 | 53 |
Depreciation | 2,3 | 0 | 1,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 159,8 | 21,1 | 42,6 | 21,5 |
Equity capital to total assets | -65,3 | -82,5 | -94 | -11,5 |
Gross profit margin | -722,5 | -86,7 | 635,8 | |
EBITDA Margin | -722,5 | -61,2 | 661,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 601 | 1532 | -26 069 |
Current financial liquidity indicator | 0.6050447225570679 | 0.547960638999939 | 0.5154421329498291 | 0 |
Net dept to EBITDA | -1.7182263135910034 | -7.552651405334473 | -3.9645090103149414 | 3,6 |
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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