DECOMF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘSNA 26, 02-454 WARSZAWA
TAX ID5223198094
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DECOMF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223198094
KRS0000885634
Share capital5,000.00 zł
address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
Website
www.decomf.plCategories
Main category
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Register Data
NIP
5223198094 
REGON
388303582
KRS
0000885634
Legal form
limited liability company
Register Address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
Date of registration in KRS
2021-02-25
Date of commencement of economic activity
2021-02-25
Act signature
RDF/609407/24/615
Website
WWW.DECOMF.PL
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.3 - Building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 6292 1111 0011 0473 4220 
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  | 16,2 | 46,5 | -19,6 | -142 |
Gross profit (loss) | 15,8 | 46,5 | -20 | -142,9 |
EBITDA | 16,2 | 46,5 | -22,4 | -148,1 |
Short time liabilities | 2,7 | 13,4 | 9,8 | -26,9 |
Other operating costs | 0 | 0 | 2,8 | 116 900 |
Equity capital | 19,1 | 61,2 | 41,2 | -32,6 |
Operating profit (EBIT) | 16,2 | 46,5 | -22,4 | -148,1 |
Assets | 21,9 | 71,8 | 59 | -17,9 |
Net profit (loss) | 14,1 | 46,5 | -20 | -142,9 |
Cash | 9,6 | 56,6 | 24,7 | -56,4 |
Net income from sale | 162,2 | 417,9 | 346,8 | -17 |
Liabilities and provisions for liabilities | 2,7 | 13,4 | 17,8 | 32,4 |
Working assets | 21,9 | 71,8 | 59 | -17,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,9 | 76 | -48,5 | -124,5 |
Equity capital to total assets | 87,5 | 85,2 | 69,9 | -15,3 |
Gross profit margin | 9,8 | 11,1 | -5,8 | -16,9 |
EBITDA Margin | 10 | 11,1 | -6,5 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 12 | 10 | -2 |
Current financial liquidity indicator | 7.991842746734619 | 5.355690002441406 | 6.020396709442139 | 0,6 |
Net dept to EBITDA | -0.593235969543457 | -1.2164405584335327 | 1.10303795337677 | 2,3 |
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 or decision approving the annual financial statements
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