Full name
DEKADA MALBORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEKADA MALBORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5272525676
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DEKADA MALBORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272525676
KRS0000268611
Share capital50,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
5272525676
REGON
140762649
KRS
0000268611
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2006-11-30
Date of commencement of economic activity
2006-11-30
Act signature
RDF/690149/24/812
Pkd codes
70.20.Z - Management consultancy activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
72.30.Z - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.14.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.Z - Other professional, scientific and technical activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 6292 1978 0010 6223 7836 
PL07 1240 6292 1111 0010 6223 7676 PL22 1240 6292 1111 0010 6223 8279 PL23 1240 6292 1978 0010 6223 8367 PL24 1240 6292 1978 0010 6223 8543 PL38 1240 6292 1978 0010 6223 8194 PL76 1240 6292 1111 0010 6223 8471 PL87 1240 6292 1111 0010 6223 8370 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)  | -1,1 | 0,8 | 1,7 | 105,9 |
EBITDA | -0,1 | 3,1 | 1,2 | -60,1 |
Short time liabilities | 30 | 0,7 | 0,7 | -4,4 |
Equity capital | -8,2 | -7,5 | -6 | 19,7 |
Operating profit (EBIT) | -0,2 | 3,1 | 1,2 | -60,3 |
Assets | 34,4 | 35,4 | 34,5 | -2,5 |
Net profit (loss) | -1,1 | 0,7 | 1,5 | 110,7 |
Cash | 0,6 | 0,7 | 0,5 | -32 |
Net income from sale | 2,9 | 4 | 4,3 | 8,6 |
Liabilities and provisions for liabilities | 42,6 | 42,9 | 40,6 | -5,5 |
Working assets | 0,9 | 0,9 | 0,7 | -23,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | -9,4 | -24,6 | -15,2 |
Equity capital to total assets | -23,8 | -21,2 | -17,4 | 3,8 |
Gross profit margin | -37,2 | 20,4 | 38,6 | 18,2 |
EBITDA Margin | -4,9 | 77,7 | 28,6 | -49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3735 | 68 | 60 | -8 |
Current financial liquidity indicator | 0.02942228689789772 | 1.1375484466552734 | 0.803382396697998 | -0,3 |
Net dept to EBITDA | -284.5617980957031 | 13.470016479492188 | 31.901369094848633 | 18,4 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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