DECORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 2, 43-100 TYCHY
TAX ID6462929354
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DECORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462929354
KRS0000462946
Share capital705,485.00 zł
address
UL. SKŁADOWA 2, 43-100 TYCHY
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Register Data
NIP
6462929354 
REGON
243146959
KRS
0000462946
Legal form
limited liability company
Register Address
UL. SKŁADOWA 2, 43-100 TYCHY
Date of registration in KRS
2013-05-22
Date of commencement of economic activity
2013-05-22
Act signature
KA.VIII NS-REJ.KRS/40283/24/15/ADE
Pkd codes
22.29.Z - Manufacture of other plastic products
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.41.Z - Manufacture of ceramic tableware and ornamental articles
23.70.Z - Cutting, shaping and finishing of stone
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
24.42.B - Aluminium and aluminium alloy goods production
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 6449 1111 0011 1578 6139 
PL08 1910 1048 2116 0001 3173 0002 PL35 1910 1048 2116 0001 3173 0001 
PL66 1020 2528 0000 0102 0540 1916 PL69 1020 2528 0000 0202 0436 4204 PL09 1020 2528 0000 0602 0542 0254 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | 1,1 | 0,5 | -50,1 |
Gross profit (loss) | 0,8 | 1,2 | 0,4 | -64,2 |
EBITDA | 0,8 | 1,3 | 0,6 | -52,4 |
Short time liabilities | 3,1 | 5,1 | 3,2 | -37,7 |
Other operating costs | 0,1 | 0 | 0 | -33 |
Equity capital | 1,7 | 2,6 | 2,9 | 12,4 |
Operating profit (EBIT) | 0,8 | 1,2 | 0,5 | -56,3 |
Assets | 7,6 | 7,8 | 8 | 2,3 |
Net profit (loss) | 0,6 | 0,9 | 0,3 | -65,4 |
Cash | 1,2 | 0,6 | 1 | 64,1 |
Net income from sale | 10,2 | 10,9 | 9,7 | -10,7 |
Liabilities and provisions for liabilities | 6 | 5,2 | 5,1 | -2,7 |
Working assets | 3,9 | 4,1 | 4,4 | 6,4 |
Other income costs | 0,1 | 0,1 | 0 | -94,7 |
Depreciation | 0 | 0,1 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 35,8 | 11 | -24,8 |
Equity capital to total assets | 21,9 | 33,4 | 36,6 | 3,2 |
Gross profit margin | 7,4 | 10,7 | 4,3 | -6,4 |
EBITDA Margin | 8,2 | 11,7 | 6,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 173 | 120 | -53 |
Current financial liquidity indicator | 1.2314571142196655 | 0.8001980781555176 | 1.365761399269104 | 0,6 |
Net dept to EBITDA | 2.501431465148926 | 1.6406599283218384 | 2.4731013774871826 | 0,9 |
Financial statements
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