Full name
DEKADA GRÓJEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEKADA GRÓJEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID7010247757
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DEKADA GRÓJEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010247757
KRS0000361129
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
7010247757
REGON
142501781
KRS
0000361129
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2010-07-16
Date of commencement of economic activity
2010-07-16
Act signature
RDF/690152/24/265
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 6292 1111 0010 6277 2728 
PL07 1240 6292 1978 0010 6277 3028 PL30 1240 6292 1111 0010 6277 2702 PL38 1240 6292 1978 0010 6277 2858 PL50 1240 6292 1978 0010 6277 2933 PL57 1240 6292 1978 0010 6277 2904 PL71 1240 6292 1111 0010 6277 2643 PL95 1240 6292 1111 0010 6278 7634 Show more bank accounts from VAT list (5)
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)  | 7,9 | 11 | 2,3 | -78,9 |
EBITDA | 8,9 | 13,3 | 2,5 | -81,4 |
Short time liabilities | 41,2 | 1,3 | 1,8 | 36,7 |
Equity capital | 21,6 | 30,8 | 29 | -5,8 |
Operating profit (EBIT) | 8,9 | 13,3 | 2,5 | -81,4 |
Assets | 74,1 | 81,4 | 76,4 | -6,2 |
Net profit (loss) | 6 | 9,5 | 1,9 | -79,9 |
Cash | 1,4 | 1 | 0,5 | -46,3 |
Liabilities and provisions for liabilities | 52,5 | 50,6 | 47,4 | -6,4 |
Net income from sale | 6,3 | 7 | 8,1 | 15,4 |
Working assets | 3,5 | 2 | 1,2 | -37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 31 | 6,6 | -24,4 |
Equity capital to total assets | 29,1 | 37,8 | 38 | 0,2 |
Gross profit margin | 124,5 | 157,4 | 28,8 | -128,6 |
EBITDA Margin | 141,1 | 190,8 | 30,8 | -160 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2382 | 67 | 79 | 12 |
Current financial liquidity indicator | 0.08601536601781845 | 1.4406952857971191 | 0.6969790458679199 | -0,7 |
Net dept to EBITDA | 4.881673336029053 | 3.017698049545288 | 15.147740364074707 | 12,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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