"DECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NATOLIN 15, 92-701 NATOLIN
TAX ID7262454697
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"DECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262454697
KRS0000171122
Share capital50,000.00 zł
address
NATOLIN 15, 92-701 NATOLIN
Categories
Main category
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Register Data
NIP
7262454697 
REGON
473181475
KRS
0000171122
Legal form
limited liability company
Register Address
NATOLIN 15, 92-701 NATOLIN
Date of registration in KRS
2003-09-08
Date of commencement of economic activity
2003-09-08
Act signature
RDF/624358/24/871
Pkd codes
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3312 2453 3971 
PL09 1140 2004 0000 3702 7807 3347 PL46 1140 2004 0000 3103 0057 2707 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 | % | |
Profit (loss) on sale  | -10,5 | -51,4 | -20,5 | 60,1 |
Gross profit (loss) | -12,6 | -49,8 | -9,2 | 81,6 |
EBITDA | -12,6 | -52,3 | -9,4 | 82 |
Short time liabilities | 1 | 0,5 | 7,9 | 1352,4 |
Other operating costs | 2,7 | 1,3 | 3,4 | 165,1 |
Equity capital | 319,4 | 269,6 | 260,4 | -3,4 |
Operating profit (EBIT) | -12,6 | -52,3 | -15,8 | 69,8 |
Assets | 327,8 | 277,5 | 277,3 | -0,1 |
Net profit (loss) | -12,6 | -49,8 | -9,2 | 81,6 |
Cash | 211,3 | 158,7 | 159,1 | 0,2 |
Liabilities and provisions for liabilities | 8,4 | 8 | 16,9 | 112,1 |
Net income from sale | 0 | 0 | 4,5 | -∞ |
Working assets | 297,8 | 247,5 | 247,3 | -0,1 |
Other income costs | 0,6 | 0,3 | 8,1 | 2411,1 |
Depreciation | 0 | 0 | 6,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4 | -18,5 | -3,5 | 15 |
Equity capital to total assets | 97,4 | 97,1 | 93,9 | -3,2 |
Gross profit margin | -203,7 | 41 100,6 | ||
EBITDA Margin | -208,8 | 41 072,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 644 | -2 147 483 004 |
Current financial liquidity indicator | 302.8190612792969 | 452.9066467285156 | 31.153661727905273 | -421,7 |
Net dept to EBITDA | 16.731075286865234 | 3.033055543899536 | 15.980757713317871 | 13 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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