DECAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 154B, 03-170 WARSZAWA
TAX ID5260206971
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DECAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260206971
KRS0000095082
Share capital168,900.00 zł
address
UL. MODLIŃSKA 154B, 03-170 WARSZAWA
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Register Data
NIP
5260206971 
REGON
010569293
KRS
0000095082
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 154B, 03-170 WARSZAWA
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
WA.XIV NS-REJ.KRS/24377/22/663/ADE
Pkd codes
45.20.Z
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.1
45.11.Z
45.19.Z
45.3
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 1056 0000 0001 4748 4130 
PL69 2260 0004 2001 0001 7806 0001 
PL40 2490 0005 0000 4520 3533 3974 PL71 2490 0005 0000 4600 2534 9322 PL17 2490 0005 0000 4600 3579 8067 PL90 2490 0005 0000 4600 9986 8842 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 3,9 | 2 | 0,7 | -64,6 |
EBITDA | 5,6 | 4 | 3,7 | -8,4 |
Short time liabilities | 26,4 | 13,2 | 19,8 | 49,8 |
Equity capital | 18,3 | 20,2 | 20,7 | 2,7 |
Operating profit (EBIT) | 4,8 | 3,1 | 2,6 | -15 |
Assets | 50,6 | 35,1 | 40,9 | 16,5 |
Net profit (loss) | 3,5 | 1,9 | 0,5 | -71,9 |
Cash | 4 | 4,8 | 2,8 | -41,8 |
Net income from sale | 143,3 | 120,9 | 120,2 | -0,5 |
Liabilities and provisions for liabilities | 32,3 | 14,9 | 20,2 | 35,2 |
Working assets | 36,1 | 20 | 24,9 | 24,6 |
Depreciation | 0,8 | 1 | 1,1 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 9,4 | 2,6 | -6,8 |
Equity capital to total assets | 36,1 | 57,4 | 50,6 | -6,8 |
Gross profit margin | 2,7 | 1,7 | 0,6 | -1,1 |
EBITDA Margin | 3,9 | 3,3 | 3,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 40 | 60 | 20 |
Current financial liquidity indicator | 1.3631880283355713 | 1.4859274625778198 | 1.2465776205062866 | -0,3 |
Net dept to EBITDA | 4.513758659362793 | 1.3328068256378174 | 3.6641597747802734 | 2,4 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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