DEDECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 8 / 18, 01-793 WARSZAWA
TAX ID5252552612
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DEDECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252552612
KRS0000458845
Share capital5,000.00 zł
address
UL. LUDWIKA RYDYGIERA 8 / 18, 01-793 WARSZAWA
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Register Data
NIP
5252552612 
REGON
146636957
KRS
0000458845
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 8 / 18, 01-793 WARSZAWA
Date of registration in KRS
2013-04-18
Date of commencement of economic activity
2013-04-18
Act signature
WA.XIV NS-REJ.KRS/27753/23/37/ADE
Pkd codes
71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.13.Z - Performing excavations and geological-engineering drilling
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1068 0000 1602 0379 8832 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -77,7 | -26,5 | 5,6 | 121,1 |
EBITDA | -98,2 | -26,5 | 5,6 | 121,1 |
Short time liabilities | 170,3 | 166,9 | 0,6 | -99,6 |
Income tax | ||||
Equity capital | -10,4 | -36,9 | 33,4 | 190,6 |
Operating profit (EBIT) | -98,2 | -26,5 | 5,6 | 121,1 |
Assets | 159,9 | 130 | 34,1 | -73,8 |
Net profit (loss) | -78,1 | -26,5 | 4,8 | 118,1 |
Cash | 34,5 | 5,7 | 3,6 | -38,2 |
Net income from sale | 63,6 | 3,6 | 35,6 | 888,9 |
Liabilities and provisions for liabilities | 170,3 | 166,9 | 0,6 | -99,6 |
Working assets | 157,9 | 128 | 32,1 | -75 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 752,5 | 71,9 | 14,4 | -57,5 |
Equity capital to total assets | -6,5 | -28,4 | 98,1 | 126,5 |
Gross profit margin | -122,2 | -736,1 | 15,7 | 751,8 |
EBITDA Margin | -154,3 | -736,1 | 15,7 | 751,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 977 | 16 921 | 7 | -16 914 |
Current financial liquidity indicator | 0.927354097366333 | 0.7670822143554688 | 50.27781677246094 | 49,5 |
Net dept to EBITDA | 0.3499436378479004 | 0.20989982783794403 | -0.6355047821998596 | -0,8 |
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
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