Full name
"DECO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DECO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIWONICKA 4, 62-800 KALISZ
TAX ID6181221698
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"DECO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181221698
KRS0000009362
Share capital293,500.00 zł
address
UL. PIWONICKA 4, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
6181221698
REGON
250623859
KRS
0000009362
Legal form
limited liability company
Register Address
UL. PIWONICKA 4, 62-800 KALISZ
Date of registration in KRS
2001-05-02
Date of commencement of economic activity
2001-05-02
Act signature
PO.IX NS-REJ.KRS/22309/22/76/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
52.33 - Warehousing, storage, and support activities for transport
52.44 - Warehousing, storage, and support activities for transport
70.20 - Business and management consultancy activities
80.42 - Detective and security activities
93.02 - Sports, entertainment, and recreational activities
93.05 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1160 2202 0000 0000 6065 4843 
PL25 1160 2202 0000 0000 3382 1829 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)  | 0 | 0 | 1,2 | -∞ |
EBITDA | 0 | 0 | 1,2 | -∞ |
Short time liabilities | 1,6 | 1,6 | 2,5 | 53,3 |
Equity capital | 9,4 | 8,2 | 9,4 | 14,4 |
Operating profit (EBIT) | 0 | 0 | 1,2 | -∞ |
Assets | 11 | 9,8 | 11,9 | 20,7 |
Net profit (loss) | 0 | 0 | 1,2 | -∞ |
Cash | 2,5 | 2,3 | 3,2 | 38,2 |
Net income from sale | 0 | 0 | 5,3 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 2,5 | 53,3 |
Working assets | 9,4 | 7,8 | 9,6 | 23,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 12,6 | 12,6 |
Equity capital to total assets | 85,3 | 83,7 | 79,3 | -4,4 |
Gross profit margin | 22,2 | 11,9 | ||
EBITDA Margin | 23,3 | 12,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 169 | -2 147 483 479 |
Current financial liquidity indicator | 5.79919958114624 | 4.825418949127197 | 3.8944926261901855 | -0,9 |
Net dept to EBITDA | -2.6066641807556152 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odtShow more (1)
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