Full name
DEKORAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEKORAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA WARNEŃCZYKA 38, 38-300 GORLICE
TAX ID7382164631
Rate company:
DEKORAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382164631
KRS0000921460
Share capital524,700.00 zł
address
UL. WŁADYSŁAWA WARNEŃCZYKA 38, 38-300 GORLICE
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Register Data
NIP
7382164631
REGON
389924613
KRS
0000921460
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA WARNEŃCZYKA 38, 38-300 GORLICE
Date of registration in KRS
2021-09-14
Date of commencement of economic activity
2021-09-14
Act signature
RDF/619846/24/453
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
17.29.Z - Manufacture of other articles of paper and paperboard
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
58.11.Z - Book publishing
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.29.Z - Rental and leasing of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3802 8170 9554 
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)  | 0 | -0 | 0,1 | 522,2 |
EBITDA | 0 | 0,1 | 0,1 | 8,9 |
Short time liabilities | 0 | 0,1 | 0,1 | -61,8 |
Equity capital | 0 | 0,5 | 0,6 | 25,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 46 |
Assets | 0,1 | 0,6 | 0,7 | 12,4 |
Net profit (loss) | 0 | -0 | 0,1 | 360,8 |
Cash | 0 | 0,1 | 0,1 | -37,2 |
Net income from sale | 0,1 | 1,5 | 1,8 | 16,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -33,5 |
Working assets | 0,1 | 0,6 | 0,6 | -0,1 |
Depreciation | 0 | 0 | 0 | -72,6 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | -9,7 | 20,1 | 29,8 |
Equity capital to total assets | 59,8 | 77,7 | 86,8 | 9,1 |
Gross profit margin | 31 | -2,1 | 7,7 | 9,8 |
EBITDA Margin | 31 | 8,9 | 8,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 34 | 11 | -23 |
Current financial liquidity indicator | 2.4897637367248535 | 4.480950832366943 | 11.716238021850586 | 7,2 |
Net dept to EBITDA | -1.4534447193145752 | -0.5028303861618042 | -0.08459625393152237 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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