Full name
"DECYLION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DECYLION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROSTWOROWSKIEGO 12, 01-496 WARSZAWA
TAX ID5210532562
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"DECYLION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210532562
KRS0000190904
Share capital50,000.00 zł
address
UL. ROSTWOROWSKIEGO 12, 01-496 WARSZAWA
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Register Data
NIP
5210532562
REGON
010332303
KRS
0000190904
Legal form
limited liability company
Register Address
UL. ROSTWOROWSKIEGO 12, 01-496 WARSZAWA
Date of registration in KRS
2004-01-27
Date of commencement of economic activity
2004-01-27
Act signature
RDF/309713/21/729
Pkd codes
66.22.Z - Activities of insurance agents and brokers
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65 - Insurance, reinsurance and pension funding, except compulsory social security
67.1
67.2
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,5 | 19,1 | 11 | -42,3 |
EBITDA | 26,9 | 27,7 | 18 | -35 |
Short time liabilities | 56,3 | 34,7 | 19 | -45,2 |
Equity capital | 507,5 | 523,7 | 533,4 | 1,9 |
Operating profit (EBIT) | 21,1 | 21,6 | 12,2 | -43,5 |
Assets | 563,8 | 558,4 | 552,4 | -1,1 |
Net profit (loss) | 14,7 | 16,2 | 9,7 | -40,1 |
Cash | 437,7 | 416,4 | 388,9 | -6,6 |
Net income from sale | 188,8 | 203,5 | 196,1 | -3,7 |
Liabilities and provisions for liabilities | 56,3 | 34,7 | 19 | -45,2 |
Working assets | 439,3 | 424,8 | 395,1 | -7 |
Depreciation | 5,8 | 6,1 | 5,8 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 3,1 | 1,8 | -1,3 |
Equity capital to total assets | 90 | 93,8 | 96,6 | 2,8 |
Gross profit margin | 9,3 | 9,4 | 5,6 | -3,8 |
EBITDA Margin | 14,3 | 13,6 | 9,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 62 | 35 | -27 |
Current financial liquidity indicator | 7.804827690124512 | 12.237616539001465 | 20.787206649780273 | 8,6 |
Net dept to EBITDA | -14.570950508117676 | -14.187505722045898 | -21.214269638061523 | -7 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Annual financial report
Download xls01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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