Full name
DECOROOM FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DECOROOM FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 62B, 02-002 WARSZAWA
TAX ID7011050235
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DECOROOM FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011050235
KRS0000916523
Share capital250,000.00 zł
address
UL. NOWOGRODZKA 62B, 02-002 WARSZAWA
Categories
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Register Data
NIP
7011050235
REGON
389890506
KRS
0000916523
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 62B, 02-002 WARSZAWA
Date of registration in KRS
2021-09-06
Date of commencement of economic activity
2021-09-06
Act signature
RDF/713852/25/525
Pkd codes
31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 2851 0000 0001 4864 1242 
PL49 1090 2851 0000 0001 4864 1253 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  | 0,1 | 0,2 | 218 | |
Gross profit (loss) | -0,5 | 0 | -0,1 | -1517,6 |
EBITDA | 0,2 | 0,4 | 121,9 | |
Short time liabilities | 1,5 | 3,3 | 116,1 | |
Other operating costs | 0 | 0,2 | 411 | |
Income tax | 0 | |||
Equity capital | -0,5 | -0,3 | -0,3 | -31,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 58,9 | |
Assets | 1,5 | 1,9 | 6,1 | 224,6 |
Net profit (loss) | -0,5 | 0 | -0,1 | -1517,6 |
Cash | 0,1 | 1 | 584,6 | |
Net income from sale | 4 | 6,2 | 54,3 | |
Liabilities and provisions for liabilities | 2 | 2,1 | 6,4 | 200,9 |
Working assets | 0,7 | 0,5 | 2,3 | 337,2 |
Other income costs | 0 | 0 | 17,2 | |
Depreciation | 0,1 | 0,3 | 154,5 | |
Basic operational activity income | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | -2,2 | 23,8 | 26 | |
Equity capital to total assets | -30,2 | -14 | -5,7 | 8,3 |
Gross profit margin | -228,6 | 0,1 | -1,3 | -1,4 |
EBITDA Margin | 5 | 7,2 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 196 | 56 | |
Current financial liquidity indicator | 0.3338357210159302 | 0.6753559112548828 | 0,4 | |
Net dept to EBITDA | 5.760695457458496 | 4.617371559143066 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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