Full name
DEKORAMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEKORAMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANKOWO 21, 88-170 JANKOWO
TAX ID5562795846
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DEKORAMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562795846
KRS0000962261
Share capital100,000.00 zł
address
JANKOWO 21, 88-170 JANKOWO
Categories
Main category
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Register Data
NIP
5562795846
REGON
521665087
KRS
0000962261
Legal form
limited liability company
Register Address
JANKOWO 21, 88-170 JANKOWO
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
RDF/715103/25/665
Pkd codes
46.74.Z - Wholesale trade
13.92.Z - Production of textile products for households and ready-made interior items
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1069 0000 0001 0516 3368 
PL45 1090 1069 0000 0000 0724 2971 PL15 1090 1069 0000 0001 3171 1098 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 | % | |
Profit (loss) on sale  | 6,5 | 5,7 | 6,6 | 16,2 |
Gross profit (loss) | 6,6 | 5,7 | 6,8 | 20,4 |
EBITDA | 7,3 | 6,3 | 7,3 | 16,1 |
Short time liabilities | 1,2 | 1 | 1,8 | 73 |
Other operating costs | 0,2 | 0,1 | 0 | -26,4 |
Equity capital | 0,1 | 5,7 | 12,5 | 118,2 |
Operating profit (EBIT) | 6,6 | 5,8 | 6,7 | 14,8 |
Assets | 14,4 | 19,4 | 25,6 | 32 |
Net profit (loss) | 6,6 | 5,6 | 6,8 | 20,3 |
Cash | 0,6 | 3,3 | 2,6 | -22 |
Liabilities and provisions for liabilities | 14,3 | 13,7 | 13,1 | -4,2 |
Net income from sale | 37,9 | 31,5 | 42,3 | 34,3 |
Working assets | 12,6 | 17,2 | 19,8 | 15,2 |
Other income costs | 0,3 | 0,2 | 0,2 | -29,9 |
Depreciation | 0,7 | 0,4 | 0,6 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 6632,4 | 98,3 | 54,2 | -44,1 |
Equity capital to total assets | 0,7 | 29,6 | 48,9 | 19,3 |
Gross profit margin | 17,5 | 18,1 | 16,2 | -1,9 |
EBITDA Margin | 19,3 | 20 | 17,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 15 | 3 |
Current financial liquidity indicator | 10.763558387756348 | 16.64226722717285 | 11.082006454467773 | -5,5 |
Net dept to EBITDA | 1.719822883605957 | 1.4808415174484253 | 1.1930166482925415 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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