Full name
DEKADA NYSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEKADA NYSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID7792313964
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DEKADA NYSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792313964
KRS0000286557
Share capital50,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
7792313964
REGON
300583216
KRS
0000286557
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2007-08-20
Date of commencement of economic activity
2007-08-20
Act signature
WA.XIII NS-REJ.KRS/33821/19/113/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 6292 1111 0010 9038 5581 
PL58 1240 6292 1111 0010 9038 5770 PL06 1240 6292 1978 0010 9038 6618 PL57 1240 6292 1111 0010 9038 5594 PL24 1240 6292 1111 0010 9038 5897 PL92 1240 6292 1978 0010 9038 6719 PL37 1240 6292 1978 0010 9038 6836 PL65 1240 6292 1978 0010 9038 6429 PL16 1240 6292 1111 0010 9038 5653 Show more bank accounts from VAT list (6)
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)  | -0,3 | 12,4 | -8,4 | -168,1 |
EBITDA | 9,2 | 8,2 | -2,8 | -133,8 |
Short time liabilities | 6,1 | 7,8 | 7,2 | -7,9 |
Equity capital | 1,1 | 10,1 | 3 | -70,3 |
Operating profit (EBIT) | 9,1 | 8,2 | -2,8 | -133,9 |
Assets | 206,2 | 216,2 | 196,1 | -9,3 |
Net profit (loss) | -0 | 9 | -7,1 | -179 |
Cash | 0,1 | 0,2 | 0,3 | 10,3 |
Liabilities and provisions for liabilities | 205,1 | 206,1 | 193,1 | -6,3 |
Net income from sale | 13,4 | 15,5 | 16,5 | 6,8 |
Working assets | 2,5 | 1,5 | 1,7 | 19,8 |
Depreciation | 0,1 | 0 | 0 | -89,8 |
% | % | % | p.p. | |
Profitability of capital | -4 | 89 | -236,4 | -325,4 |
Equity capital to total assets | 0,5 | 4,7 | 1,5 | -3,2 |
Gross profit margin | -2,3 | 80 | -51 | -131 |
EBITDA Margin | 68,8 | 53,2 | -16,8 | -70 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 185 | 159 | -26 |
Current financial liquidity indicator | 0.414896160364151 | 0.18607549369335175 | 0.24188858270645142 | 0 |
Net dept to EBITDA | 21.601181030273438 | 23.83707618713379 | -67.10919189453125 | -90,9 |
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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