Full name
DEKO-PROCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEKO-PROCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 118A, 65-735 ZIELONA GÓRA
TAX ID9282084359
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DEKO-PROCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9282084359
KRS0000622350
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 118A, 65-735 ZIELONA GÓRA
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Register Data
NIP
9282084359
REGON
364674363
KRS
0000622350
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 118A, 65-735 ZIELONA GÓRA
Date of registration in KRS
2016-06-09
Date of commencement of economic activity
2016-06-09
Act signature
ZG.VIII NS-REJ.KRS/5766/24/408
Pkd codes
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
02 - Forestry and logging
03 - Fishing and aquaculture
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0 | 73,3 |
EBITDA | -0 | -0 | 0 | 194 |
Short time liabilities | 1,3 | 1,2 | 1,1 | -11,1 |
Equity capital | 0,3 | 0,2 | 0,2 | -11,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 73,3 |
Assets | 1,6 | 1,5 | 1,3 | -10,9 |
Net profit (loss) | -0,1 | -0,1 | -0 | 73,3 |
Cash | 0,5 | 0,4 | 0,3 | -25,9 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,1 | -10,8 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 1,2 | 1,1 | 1 | -9,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | -44,1 | -13,3 | 30,8 |
Equity capital to total assets | 16,1 | 14,5 | 14,4 | -0,1 |
Gross profit margin | -62 | -3156,1 | -3094,1 | |
EBITDA Margin | -15,8 | -1192,8 | -1177 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3702 | 148 826 | 2 147 483 648 | 2 147 334 822 |
Current financial liquidity indicator | 0.882634699344635 | 0.8904711604118347 | 0.907073974609375 | 0 |
Net dept to EBITDA | 11.122183799743652 | 4.9298272132873535 | -2.049628257751465 | -6,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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