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
WA.XIV NS-REJ.KRS/21507/23/408/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
28.1 - Manufacture of general-purpose machinery
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.75.Z - Wholesale trade
47.1 - Non-specialized retail trade
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
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 PL96 1240 1082 1111 0000 0407 4627 Show more bank accounts from VAT list (3)
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 |
Liabilities and provisions for liabilities | 12,5 | 13,5 | 19,9 | 47,6 |
Net income from sale | 30,3 | 30,3 | 48,1 | 58,7 |
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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