Full name
"DEK-RA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"DEK-RA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UMIŃSKIEGO 10 / 30, 03-984 WARSZAWA
TAX ID1130852280
Rate company:
"DEK-RA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130852280
KRS0000195636
Share capital44,000.00 zł
address
UL. UMIŃSKIEGO 10 / 30, 03-984 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1130852280
REGON
012202444
KRS
0000195636
Legal form
limited liability company
Register Address
UL. UMIŃSKIEGO 10 / 30, 03-984 WARSZAWA
Date of registration in KRS
2004-02-19
Date of commencement of economic activity
2004-02-19
Act signature
WA.XIII NS-REJ.KRS/56206/18/94/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
47.51.Z - Retail sale of textile products
47.79.Z - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 1127 0000 1402 0070 8453 
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)  | 52,6 | 22,6 | 41,6 | 84,3 |
EBITDA | 55,3 | 24,6 | 42,4 | 72,7 |
Short time liabilities | 194 | 175,2 | 117,9 | -32,7 |
Equity capital | 128,4 | 148,7 | 186,5 | 25,4 |
Operating profit (EBIT) | 53,9 | 23,8 | 42,4 | 78,6 |
Assets | 322,4 | 324 | 304,3 | -6,1 |
Net profit (loss) | 49,9 | 20,4 | 37,7 | 85,2 |
Cash | 71,4 | 72,8 | 72,2 | -0,9 |
Net income from sale | 408,7 | 385,2 | 434 | 12,7 |
Liabilities and provisions for liabilities | 194 | 175,2 | 117,9 | -32,7 |
Working assets | 321,6 | 324 | 304,3 | -6,1 |
Depreciation | 1,4 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 13,7 | 20,2 | 6,5 |
Equity capital to total assets | 39,8 | 45,9 | 61,3 | 15,4 |
Gross profit margin | 12,9 | 5,9 | 9,6 | 3,7 |
EBITDA Margin | 13,5 | 6,4 | 9,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 166 | 99 | -67 |
Current financial liquidity indicator | 1.657480239868164 | 1.8486944437026978 | 2.5817782878875732 | 0,8 |
Net dept to EBITDA | 1.9550691843032837 | 3.7342422008514404 | 0.7842543125152588 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Eco-Patio
Łaziska Górne
Novertic Sp. z o.o.
Wrocław
Tkaniny sp. z o.o.
Częstochowa
TIMEX POL PHU SPÓŁKA JAWNA
Andrychów
HALANTEX
przyszowice
Sławomir Lorek S i M A X
Plewiska
Agnes Igor Kowalczyk
Sieradz