Full name
DECOREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DECOREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LIPINY 82C, 33-206 LIPINY
TAX ID8711774131
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DECOREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8711774131
KRS0000738136
Share capital5,000.00 zł
address
LIPINY 82C, 33-206 LIPINY
Categories
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Register Data
NIP
8711774131
REGON
380646696
KRS
0000738136
Legal form
limited liability company
Register Address
LIPINY 82C, 33-206 LIPINY
Date of registration in KRS
2018-06-27
Date of commencement of economic activity
2018-06-27
Act signature
RDF/704994/25/183
Pkd codes
23.31.Z - Production of ceramic tiles and tiles
22.23.Z - Manufacture of plastic doors and windows
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
23.51.Z - Production of cement
23.70.Z - Cutting, shaping, and finishing of stone
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
46 - Wholesale trade
71.11 - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2004 0000 3902 7963 7020 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 247,3 | 0,9 | 6,9 | 697,5 |
EBITDA | 253,5 | 13,5 | 14,8 | 9,2 |
Short time liabilities | 20,5 | 19 | 0,7 | -96,1 |
Equity capital | 216 | 216,5 | 222,7 | 2,9 |
Operating profit (EBIT) | 247,3 | 2 | 7,3 | 268,3 |
Assets | 252,5 | 251,6 | 239,5 | -4,8 |
Net profit (loss) | 224,7 | 0,5 | 6,2 | 1042,1 |
Cash | 160,9 | 217,9 | 212,8 | -2,4 |
Liabilities and provisions for liabilities | 36,5 | 35 | 16,7 | -52,2 |
Net income from sale | 395,7 | 234,1 | 71,5 | -69,4 |
Working assets | 207,6 | 236 | 214,1 | -9,3 |
Depreciation | 6,3 | 11,6 | 7,5 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 104 | 0,3 | 2,8 | 2,5 |
Equity capital to total assets | 85,6 | 86,1 | 93 | 6,9 |
Gross profit margin | 62,5 | 0,4 | 9,7 | 9,3 |
EBITDA Margin | 64,1 | 5,8 | 20,7 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 30 | 4 | -26 |
Current financial liquidity indicator | 10.140217781066895 | 12.396285057067871 | 286.2917175292969 | 273,9 |
Net dept to EBITDA | -0.5716696977615356 | -14.912802696228027 | -13.304891586303711 | 1,6 |
Financial statements
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