Full name
DEKORATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEKORATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELECKA 35 / U40, 00-738 WARSZAWA
TAX ID5272360040
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DEKORATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272360040
KRS0000084280
Share capital50,000.00 zł
address
UL. SIELECKA 35 / U40, 00-738 WARSZAWA
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Main category
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Register Data
NIP
5272360040
REGON
017442621
KRS
0000084280
Legal form
limited liability company
Register Address
UL. SIELECKA 35 / U40, 00-738 WARSZAWA
Date of registration in KRS
2002-01-22
Date of commencement of economic activity
2002-01-22
Act signature
RDF/638248/24/599
Pkd codes
43.11.Z - Demolition
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1010 0000 2762 5300 1002 
PL31 1140 1010 0000 2762 5300 1001 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  | -0,5 | -0,9 | -99,2 | |
Gross profit (loss) | -0,3 | -0,4 | 0,1 | 112,1 |
EBITDA | -0,2 | -0,4 | 0,1 | 120,7 |
Short time liabilities | 6,2 | 6,4 | 2,5 | -61 |
Other operating costs | 0 | 0,1 | 111 972,5 | |
Equity capital | 1,1 | 0,7 | 1,5 | 128,1 |
Operating profit (EBIT) | -0,3 | -0,4 | 0,1 | 116,7 |
Assets | 8,3 | 8,8 | 4,7 | -46,1 |
Net profit (loss) | -0,3 | -0,4 | 0,1 | 112,1 |
Cash | 0,9 | 2,4 | 0,4 | -85,3 |
Liabilities and provisions for liabilities | 7,2 | 8,1 | 3,2 | -60,3 |
Net income from sale | 21,9 | 19,8 | 3,1 | -84,5 |
Working assets | 7,8 | 6,7 | 3,6 | -47 |
Other income costs | 0 | 1,1 | 2763,5 | |
Depreciation | 0 | 0 | 0 | -63,3 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | -66,2 | 3,5 | 69,7 |
Equity capital to total assets | 13,2 | 7,5 | 31,8 | 24,3 |
Gross profit margin | -1,2 | -2,2 | 1,7 | 3,9 |
EBITDA Margin | -1,1 | -2 | 2,7 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 117 | 295 | 178 |
Current financial liquidity indicator | 1.0823525190353394 | 1.0513789653778076 | 1.4284024238586426 | 0,3 |
Net dept to EBITDA | 3.8168704509735107 | 3.6615774631500244 | 4.701851844787598 | 1 |
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 pdfShow more (1)
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