DECOR TRENDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁODZIERZ 13, 77-200 ŁODZIERZ
TAX ID8391036672
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ALEO.com Companies Furniture Office and shop furniture Profile of company DECOR TRENDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DECOR TRENDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8391036672
KRS0000102499
Share capital4,100,000.00 zł
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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

NIP

8391036672
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REGON

770805486
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KRS

0000102499
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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


Active
Vat list bank account(s)

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, 34 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 Indicator description
0,2
-1,1
-1
7,8
Gross profit (loss) Indicator description
0,3
-1,2
-1
15,1
EBITDA Indicator description
0,7
-0,7
-0,6
12,7
Short time liabilities Indicator description
3,5
3,9
4,2
9,3
Other operating costs Indicator description
0
0
0
-73,8
Equity capital Indicator description
3,6
2,4
1,3
-47,2
Operating profit (EBIT) Indicator description
0,4
-1,1
-1
10,2
Assets Indicator description
7,1
6,3
5,6
-10,1
Net profit (loss) Indicator description
0,3
-1,2
-1
15,1
Cash Indicator description
0,1
0,1
0
-22,4
Net income from sale Indicator description
11,7
9,8
7,8
-20,8
Liabilities and provisions for liabilities Indicator description
3,5
3,9
4,4
12,6
Working assets Indicator description
1,9
1,9
1,6
-13
Other income costs Indicator description
0,2
0
0
-0,3
Depreciation Indicator description
0,4
0,4
0,4
-6,1
%
%
%
p.p.
Profitability of capital Indicator description
9,1
-51,1
-82,1
-31
Equity capital to total assets Indicator description
51
38
22,4
-15,6
Gross profit margin Indicator description
2,8
-12,4
-13,3
-0,9
EBITDA Margin Indicator description
6,4
-6,9
-7,6
-0,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
108
144
199
55
Current financial liquidity indicator Indicator description
0.5641777515411377
0.487022340297699
0.38758906722068787
-0,1
Net dept to EBITDA Indicator description
1.8417787551879883
-2.158757209777832
-3.4859299659729004
-1,3
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download xlsx

01-01-2023 - 31-12-2023
Annual financial report
Download xlsx
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