Full name
"DECOSTAYLE PRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DECOSTAYLE PRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 129 / 5, 87-100 TORUŃ
TAX ID1020000021
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"DECOSTAYLE PRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1020000021
KRS0000183282
Share capital511,500.00 zł
address
UL. POLNA 129 / 5, 87-100 TORUŃ
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Register Data
NIP
1020000021
REGON
871686796
KRS
0000183282
Legal form
limited liability company
Register Address
UL. POLNA 129 / 5, 87-100 TORUŃ
Date of registration in KRS
2003-12-12
Date of commencement of economic activity
2003-12-12
Act signature
RDF/708806/25/274
Pkd codes
13.93.Z - Production of carpets and rugs
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
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 | % | |
Gross profit (loss)  | -0,5 | 1,4 | 1,2 | -13,9 |
EBITDA | -0,2 | 1,7 | 0,7 | -61,3 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 8,6 |
Equity capital | 2,4 | 3,6 | 2,8 | -21,3 |
Operating profit (EBIT) | -0,5 | 1,5 | 0,4 | -70,3 |
Assets | 3 | 4,4 | 3,7 | -16 |
Net profit (loss) | -0,6 | 1,2 | 1 | -21,1 |
Cash | 0,1 | 0,1 | 0,1 | -52,4 |
Net income from sale | 7 | 11,6 | 9,6 | -17,5 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | 9 |
Working assets | 1,9 | 3,4 | 2,8 | -17,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | 33,7 | 33,7 | 0 |
Equity capital to total assets | 79,2 | 82,3 | 77 | -5,3 |
Gross profit margin | -7,7 | 12,2 | 12,7 | 0,5 |
EBITDA Margin | -3,1 | 14,8 | 7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 23 | 6 |
Current financial liquidity indicator | 5.189437389373779 | 5.9922051429748535 | 4.5849833488464355 | -1,4 |
Net dept to EBITDA | 0.5166682600975037 | -0.06661421060562134 | -0.08193866163492203 | 0 |
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
Activity 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 (2)
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