Full name
"DECOLTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DECOLTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄDOWA 17, 34-400 NOWY TARG
TAX ID7352637987
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"DECOLTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352637987
KRS0000255832
Share capital150,000.00 zł
address
UL. SĄDOWA 17, 34-400 NOWY TARG
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Register Data
NIP
7352637987
REGON
120153423
KRS
0000255832
Legal form
limited liability company
Register Address
UL. SĄDOWA 17, 34-400 NOWY TARG
Date of registration in KRS
2006-04-27
Date of commencement of economic activity
2006-04-27
Act signature
RDF/649234/24/687
Pkd codes
15.20.Z - Manufacture of footwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods in specialised stores
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 5136 1111 0000 5220 1547 
EU grants
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  | -1 | -0,3 | -0,8 | -192,4 |
Gross profit (loss) | 0,2 | -0,1 | -0,7 | -1245,6 |
EBITDA | 0,2 | -0 | -0,7 | -1338 |
Short time liabilities | 3,6 | 1,8 | 3,1 | 75,4 |
Other operating costs | 0 | 0 | 0 | 7 |
Equity capital | 2,5 | 2,4 | 1,7 | -30,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,8 | -533,6 |
Assets | 6 | 5,4 | 6,1 | 11,8 |
Net profit (loss) | 0,2 | -0,1 | -0,7 | -1245,6 |
Cash | 0,3 | 0,3 | 0,2 | -19 |
Net income from sale | 10,1 | 12,3 | 13,5 | 9,2 |
Liabilities and provisions for liabilities | 3,6 | 3 | 4,4 | 45,7 |
Working assets | 5,8 | 5,2 | 5,9 | 13,6 |
Other income costs | 1,1 | 0,2 | 0 | -99,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 48 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -2,3 | -43,5 | -41,2 |
Equity capital to total assets | 40,9 | 44,6 | 27,8 | -16,8 |
Gross profit margin | 1,5 | -0,4 | -5,4 | -5 |
EBITDA Margin | 1,8 | -0,4 | -5,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 52 | 84 | 32 |
Current financial liquidity indicator | 1.6176838874816895 | 2.9710395336151123 | 1.9243333339691162 | -1,1 |
Net dept to EBITDA | 7.460309028625488 | -20.30997657775879 | -1.5472296476364136 | 18,8 |
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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