Full name
"DECOROOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DECOROOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 62B, 02-002 WARSZAWA
TAX ID7010140539
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"DECOROOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010140539
KRS0000289550
Share capital50,100.00 zł
address
UL. NOWOGRODZKA 62B, 02-002 WARSZAWA
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Register Data
NIP
7010140539
REGON
141141091
KRS
0000289550
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 62B, 02-002 WARSZAWA
Date of registration in KRS
2007-10-04
Date of commencement of economic activity
2007-10-04
Act signature
WA.XII NS-REJ.KRS/37337/25/608
Pkd codes
43.35.Z - Performing other finishing construction works
41.0 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.11 - Buying and selling real estate on own account
68.12 - Development of building projects
68.20 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 2851 0000 0001 4785 6658 
PL21 1090 2851 0000 0001 4756 5930 PL52 1090 2851 0000 0001 4756 5954 PL97 1090 2851 0000 0001 4759 6669 Show more bank accounts from VAT list (1)
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  | 3 | 0,5 | 2,2 | 355,6 |
Gross profit (loss) | 2,9 | 0,4 | 2,3 | 472,2 |
EBITDA | 3,4 | 1 | 2,8 | 188,2 |
Short time liabilities | 14,1 | 13,1 | 15,5 | 18,3 |
Other operating costs | 0,7 | 0,3 | 0,2 | -14,2 |
Equity capital | 6,7 | 7 | 8,8 | 26,7 |
Operating profit (EBIT) | 2,9 | 0,4 | 2,2 | 402,6 |
Assets | 23,1 | 22 | 24,8 | 12,7 |
Net profit (loss) | 2,3 | 0,2 | 1,9 | 768,7 |
Cash | 3,8 | 1,8 | 6,7 | 270 |
Liabilities and provisions for liabilities | 16,4 | 15 | 16 | 6,1 |
Net income from sale | 35,2 | 43,5 | 47,9 | 10,2 |
Working assets | 16,6 | 17,2 | 20,3 | 18,2 |
Other income costs | 0,6 | 0,2 | 0,2 | -9,1 |
Depreciation | 0,5 | 0,6 | 0,7 | 21 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 3,1 | 21,1 | 18 |
Equity capital to total assets | 29,1 | 31,6 | 35,6 | 4 |
Gross profit margin | 8,4 | 0,9 | 4,7 | 3,8 |
EBITDA Margin | 9,5 | 2,3 | 5,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 110 | 118 | 8 |
Current financial liquidity indicator | 1.1832196712493896 | 1.31022047996521 | 1.309470295906067 | 0 |
Net dept to EBITDA | -0.386742502450943 | -0.0024158991873264313 | -2.228734016418457 | -2,2 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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