Full name
"DEKOFILM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEKOFILM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCHOCIŃSKA 15 A, 03-191 WARSZAWA
TAX ID5241013679
Rate company:
"DEKOFILM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5241013679
KRS0000116639
Share capital337,400.00 zł
address
UL. PŁOCHOCIŃSKA 15 A, 03-191 WARSZAWA
Categories
Main category
Register Data
NIP
5241013679
REGON
010898938
KRS
0000116639
Legal form
limited liability company
ALEO.com Registration Date
2022-07-07
Register Address
UL. GRZYBOWSKA 4 / U9B, 00-131 WARSZAWA
Date of registration in KRS
2002-06-11
Date of commencement of economic activity
2002-06-11
Act signature
RDF/627943/24/414
Pkd codes
22.29.Z - Manufacture of other plastic products
28.1 - Manufacture of general-purpose machinery
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.75.Z - Wholesale of chemical products
47.1 - Retail sale in non-specialised stores
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 1042 0000 8302 0199 6578 
PL88 1240 1082 1787 0000 0407 4630 
PL34 1600 1462 1820 3135 1000 0002 PL77 1600 1462 1820 3135 1000 0004 PL61 1600 1462 1820 3135 1000 0001 PL04 1240 1082 1978 0000 0407 4643 PL87 1020 1042 0000 8102 0199 6586 PL96 1240 1082 1111 0000 0407 4627 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,2 | 105,1 |
EBITDA | 1,8 | 1,2 | 1,1 | -7,8 |
Short time liabilities | 9,4 | 10,6 | 17,6 | 65,6 |
Equity capital | 17,1 | 17,1 | 17,3 | 0,8 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -50,4 |
Assets | 29,6 | 30,6 | 37,1 | 21,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1119,1 |
Cash | 1,2 | 2,4 | 1,7 | -28,8 |
Net income from sale | 30,3 | 30,3 | 48,1 | 58,7 |
Liabilities and provisions for liabilities | 12,5 | 13,5 | 19,9 | 47,6 |
Working assets | 13,4 | 13,2 | 18,8 | 43 |
Depreciation | 1,3 | 1,1 | 1,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,1 | 0,8 | 0,7 |
Equity capital to total assets | 57,7 | 56 | 46,5 | -9,5 |
Gross profit margin | 0,7 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 5,8 | 4,1 | 2,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 128 | 133 | 5 |
Current financial liquidity indicator | 1.4176280498504639 | 1.243645191192627 | 1.0735417604446411 | -0,1 |
Net dept to EBITDA | 2.2277450561523438 | 2.0834598541259766 | 4.648177146911621 | 2,5 |
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
Annual financial report
Download pdf01-01-2023 - 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
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