DEKADA SPÓŁKA AKCYJNA
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5213634725
DEKADA SPÓŁKA AKCYJNA
TAX ID5213634725
KRS0000428913
Share capital47,645,485.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Website
www.dekadasa.plCategories
Main category
Other categories
Register Data
NIP
5213634725 
REGON
146240194
KRS
0000428913
Legal form
joint stock company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2012-08-03
Date of commencement of economic activity
2012-08-03
Act signature
WA.XIII NS-REJ.KRS/41696/22/8/ADE
Website
WWW.DEKADASA.PL
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 175 0 00 09 0 000 0000 408 0 42 18 PL64 175 0 00 09 0 000 0000 205 8 57 38 PL79 175 0 00 09 0 000 0000 205 8 51 77 
PL85 114 0 20 62 0 000 2981 660 0 10 08 PL26 114 0 20 62 0 000 2981 660 0 10 03 PL53 114 0 20 62 0 000 2981 660 0 10 02 PL80 114 0 20 62 0 000 2981 660 0 10 01 Show more bank accounts from VAT list (4)
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 | % | |
Aktywa  | 136,8 | 178,7 | 181,4 | 1,5 |
Zysk (strata) brutto | 2,5 | 17,7 | 1,2 | -93,4 |
Kapitał (fundusz) własny | 124,3 | 161 | 160,6 | -0,2 |
Środki pieniężne | 0,2 | 0,7 | 0 | -98,5 |
Zysk operacyjny (EBIT) | 1 | -1,3 | -1,3 | 1,8 |
Aktywa obrotowe | 0,8 | 1,5 | 1,1 | -28 |
EBITDA | 1,1 | -1,2 | -1,2 | -2,2 |
Przychody netto ze sprzedaży | 10,2 | 7 | 7,5 | 7,5 |
Zobowiązania krótkoterminowe | 1,1 | 1,8 | 3,2 | 75,4 |
Zobowiązania i rezerwy na zobowiązania | 12,4 | 17,7 | 20,8 | 17,3 |
Zysk (strata) netto | 2,1 | 17,5 | 0,7 | -96,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -33,8 |
% | % | % | p.p. | |
Marża EBITDA | 11 | -16,5 | -15,7 | 0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,4 | 250,8 | 9,1 | -241,7 |
Marża zysku brutto | 24,3 | 254,1 | 15,7 | -238,4 |
Rentowność kapitału (ROE) | 1,7 | 10,9 | 0,4 | -10,5 |
Kapitał własny do aktywów ogółem | 90,9 | 90,1 | 88,5 | -1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 96 | 156 | 60 |
Wskaźnik zadłużenia netto do EBITDA | 0.2128397524356842 | 0.3463822901248932 | -2.6495230197906494 | -2,9 |
Wskaźnik bieżącej płynności finansowej | 0.6667519211769104 | 0.8237525224685669 | 0.3356531262397766 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 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
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (8)
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