"DECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 277, 60-104 POZNAŃ
TAX ID7842161322
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"DECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842161322
KRS0000039311
Share capital535,000.00 zł
address
UL. GŁOGOWSKA 277, 60-104 POZNAŃ
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Register Data
NIP
7842161322 
REGON
630680576
KRS
0000039311
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 277, 60-104 POZNAŃ
Date of registration in KRS
2001-08-29
Date of commencement of economic activity
2001-08-29
Act signature
RDF/564960/23/204
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6,3 | -6,3 | -8,3 | -31,7 |
Gross profit (loss) | -9,5 | -6,5 | -8,6 | -31,6 |
EBITDA | -6,3 | -6,5 | -8,3 | -27 |
Short time liabilities | 693,3 | 701,3 | 711,8 | 1,5 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | -748,8 | -755,3 | -763,9 | -1,1 |
Operating profit (EBIT) | -6,3 | -6,5 | -8,3 | -27 |
Assets | 18,8 | 20,3 | 22,2 | 9,4 |
Net profit (loss) | -9,5 | -6,5 | -8,6 | -31,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 767,7 | 775,6 | 786,2 | 1,4 |
Working assets | 18,8 | 20,3 | 22,2 | 9,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,9 | 1,1 | 0,2 |
Equity capital to total assets | -3972,8 | -3721,4 | -3440,2 | 281,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.027185993269085884 | 0.028942696750164032 | 0.031197190284729004 | 0 |
Net dept to EBITDA | -95.96739196777344 | -93.0130615234375 | -73.2314224243164 | 19,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Report on payments to public administration
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