DECOR TRENDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8391036672

KRS0000102499

Share capital4,100,000.00 zł

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address

ŁODZIERZ 13, 77-200 ŁODZIERZ

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Register Data

Full name

DECOR TRENDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

ŁODZIERZ 13, 77-200 ŁODZIERZ

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NIP

8391036672

REGON

770805486

KRS

0000102499

Legal form

limited liability company

Register Address

ŁODZIERZ 13, 77-200 ŁODZIERZ

Date of registration in KRS

2002-03-25

Date of commencement of economic activity

2002-03-25

Act signature

GD.VIII NS-REJ.KRS/19063/22/783/ADE

Pkd codes

31.09.Z - Manufacture of furniture

31.01.Z - Manufacture of furniture

31.02.Z - Manufacture of furniture

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

47.59.Z - Retail trade

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

69.20.Z - Accounting, bookkeeping and tax consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

Payer VAT status

Active

Vat list bank account(s)

PL22 1020 4649 0000 7602 0093 4638

PL84 1020 4649 0000 7002 0097 7660

Company authorities

representation authorityMANAGEMENT

representation type

DO PODPISYWANIA I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Halina Elżbieta Chadeja Dżugalik

Chairman Of The Board, 66 years old

shareholders

Jan Hendrik Demuth

27.07% 111 udziałów o łącznej wartości 1.110.000,00 zł

Margret Demuth

72.93% 299 udziałów o łącznej wartości 2.990.000 zł

proxies

Jacek Dżugalik

spontaneous, 35 years old

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	0,2	-1,1	-1	7,8
Gross profit (loss)	0,3	-1,2	-1	15,1
EBITDA	0,7	-0,7	-0,6	12,7
Short time liabilities	3,5	3,9	4,2	9,3
Other operating costs	0	0	0	-73,8
Equity capital	3,6	2,4	1,3	-47,2
Operating profit (EBIT)	0,4	-1,1	-1	10,2
Assets	7,1	6,3	5,6	-10,1
Net profit (loss)	0,3	-1,2	-1	15,1
Cash	0,1	0,1	0	-22,4
Net income from sale	11,7	9,8	7,8	-20,8
Liabilities and provisions for liabilities	3,5	3,9	4,4	12,6
Working assets	1,9	1,9	1,6	-13
Other income costs	0,2	0	0	-0,3
Depreciation	0,4	0,4	0,4	-6,1
	%	%	%	p.p.
Profitability of capital	9,1	-51,1	-82,1	-31
Equity capital to total assets	51	38	22,4	-15,6
Gross profit margin	2,8	-12,4	-13,3	-0,9
EBITDA Margin	6,4	-6,9	-7,6	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	108	144	199	55

Current financial liquidity indicator	0.5641777515411377	0.487022340297699	0.38758906722068787	-0,1
Net dept to EBITDA	1.8417787551879883	-2.158757209777832	-3.4859299659729004	-1,3