Full name
"DEKOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEKOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZELNA 3, 62-020 ZALASEWO
TAX ID7772516492
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"DEKOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772516492
KRS0000062355
Share capital126,000.00 zł
address
UL. PSZCZELNA 3, 62-020 ZALASEWO
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Register Data
NIP
7772516492
REGON
639740736
KRS
0000062355
Legal form
limited liability company
Register Address
UL. PSZCZELNA 3, 62-020 ZALASEWO
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
RDF/681560/24/351
Pkd codes
46.41.Z - Wholesale of textiles
13.20 - Weaving of textiles
13.30.Z - Finishing of textiles
13.9 - Manufacture of other textiles
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.29.Z - Manufacture of other plastic products
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.51.Z - Retail sale of textiles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 6524 1111 0000 5680 5592 
PL86 1240 6524 1787 0000 5681 2170 PL10 1240 6524 1111 0010 7811 6785 PL03 1240 6524 1111 0010 7750 7654 
PL60 1050 1520 1000 0023 2691 6257 PL75 1240 6524 1111 0010 3463 9051 PL96 1050 1520 1000 0023 3689 6812 PL50 1050 1520 1000 0090 3150 0177 PL73 1240 6524 1978 0010 7811 7115 PL89 1240 6524 1978 0000 5677 8607 PL89 1240 6524 1111 0010 7750 7755 PL62 1050 1520 1000 0023 2686 5587 Show more bank accounts from VAT list (9)
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)  | 3,6 | 1 | 1,4 | 40,8 |
EBITDA | 4,1 | 1,7 | 2,1 | 21 |
Short time liabilities | 4,6 | 5,5 | 6,6 | 20,9 |
Equity capital | 21,3 | 22,1 | 23,2 | 5 |
Operating profit (EBIT) | 3,7 | 1,3 | 1,6 | 22,7 |
Assets | 27,8 | 29 | 31 | 6,9 |
Net profit (loss) | 3 | 0,8 | 1,1 | 43,5 |
Cash | 4 | 2 | 2,2 | 8,1 |
Net income from sale | 29,9 | 32,9 | 33,5 | 1,8 |
Liabilities and provisions for liabilities | 6,4 | 6,9 | 7,8 | 13,2 |
Working assets | 23,7 | 25,3 | 27,4 | 8,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 14 | 3,5 | 4,8 | 1,3 |
Equity capital to total assets | 76,8 | 76,2 | 74,8 | -1,4 |
Gross profit margin | 11,9 | 3,1 | 4,2 | 1,1 |
EBITDA Margin | 13,5 | 5,2 | 6,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 61 | 72 | 11 |
Current financial liquidity indicator | 5.133012294769287 | 4.605445384979248 | 4.124103546142578 | -0,5 |
Net dept to EBITDA | -0.2901528775691986 | 0.019682446494698524 | 0.5027623772621155 | 0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (5)
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