Full name
DECARAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DECARAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 129, 30-418 KRAKÓW
TAX ID6793192634
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DECARAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793192634
KRS0000814859
Share capital150,000.00 zł
address
UL. ZAKOPIAŃSKA 129, 30-418 KRAKÓW
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Register Data
NIP
6793192634
REGON
384908058
KRS
0000814859
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 129, 30-418 KRAKÓW
Date of registration in KRS
2019-11-21
Date of commencement of economic activity
2019-11-21
Act signature
KR.XI NS-REJ.KRS/8997/21/178/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.10.D - Manufacture of motor vehicles for transporting goods
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
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  | -0,7 | 0,1 | 0,2 | 220,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 22,7 |
EBITDA | -0,7 | 0,1 | 0,3 | 182,1 |
Short time liabilities | 2 | 4,2 | 3,7 | -12,4 |
Other operating costs | 0 | 0 | 0 | 50 600 |
Equity capital | 0,3 | 0,3 | 0,4 | 17,8 |
Operating profit (EBIT) | -0,7 | 0,1 | 0,2 | 235,2 |
Assets | 2,3 | 4,5 | 4,1 | -10,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 16,3 |
Cash | 0,2 | 0,1 | 0,3 | 154,3 |
Net income from sale | 4,5 | 4,2 | 6,3 | 48,4 |
Liabilities and provisions for liabilities | 2 | 4,2 | 3,7 | -12,4 |
Working assets | 2,3 | 4,2 | 3,8 | -9,4 |
Other income costs | 0 | 0 | 0 | 33 186,3 |
Depreciation | 0 | 0 | 0,1 | 82,8 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 15,3 | 15,1 | -0,2 |
Equity capital to total assets | 12,5 | 7,4 | 9,7 | 2,3 |
Gross profit margin | 3,7 | 1,4 | 1,1 | -0,3 |
EBITDA Margin | -15,7 | 2,6 | 5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 362 | 214 | -148 |
Current financial liquidity indicator | 1.1444240808486938 | 0.9978610277175903 | 1.0325281620025635 | 0 |
Net dept to EBITDA | 0.22864873707294464 | 1.635168433189392 | 6.842082500457764 | 5,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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