Full name
"DECORATUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DECORATUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MICHAŁA 43, 61-119 POZNAŃ
TAX ID9720051289
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"DECORATUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9720051289
KRS0000081645
Share capital1,750,000.00 zł
address
UL. ŚW. MICHAŁA 43, 61-119 POZNAŃ
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Register Data
NIP
9720051289
REGON
630402096
KRS
0000081645
Legal form
limited liability company
Register Address
UL. ŚW. MICHAŁA 43, 61-119 POZNAŃ
Date of registration in KRS
2002-01-22
Date of commencement of economic activity
2002-01-22
Act signature
RDF/675376/24/793
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
33.19.Z - Repair and maintenance of other equipment
38.31.Z - Dismantling of wrecks
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1750 1019 0000 0000 3906 3069 
PL65 1750 1019 0000 0000 0910 6685 PL60 1750 1019 0000 0000 0909 6008 PL58 1750 1019 0000 0000 1263 9163 PL52 1750 1019 0000 0000 2748 0756 
PL39 1600 1462 1083 4242 3000 0002 PL07 1750 1019 0000 0000 0099 5231 PL29 1750 1019 0000 0000 0099 5223 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | -3,4 | -445,3 |
Gross profit (loss) | -1,4 | -4,4 | -207,8 |
EBITDA | -0,3 | -3,9 | -1158,8 |
Short time liabilities | 6,8 | 8,8 | 28,8 |
Other operating costs | 0,4 | 0,9 | 152,8 |
Equity capital | 3,1 | -0,4 | -113,2 |
Operating profit (EBIT) | -0,6 | -4,1 | -600,4 |
Assets | 10,3 | 9,2 | -10,4 |
Net profit (loss) | -1,2 | -3,6 | -197 |
Cash | 1 | 0,9 | -9,6 |
Net income from sale | 24,3 | 17,1 | -29,5 |
Liabilities and provisions for liabilities | 7,1 | 9,6 | 34,9 |
Working assets | 8,5 | 6,7 | -20,6 |
Other income costs | 0,4 | 0,2 | -44,3 |
Depreciation | 0,3 | 0,2 | -16,9 |
% | % | p.p. | |
Profitability of capital | -38,1 | 856,2 | 894,3 |
Equity capital to total assets | 30,6 | -4,5 | -35,1 |
Gross profit margin | -5,8 | -25,4 | -19,6 |
EBITDA Margin | -1,3 | -22,6 | -21,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 187 | 85 |
Current financial liquidity indicator | 1.2410982847213745 | 0.7655748128890991 | -0,4 |
Net dept to EBITDA | -10.250082015991211 | -1.5844190120697021 | 8,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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