Full name
DEKORMETAL SPRZEDAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEKORMETAL SPRZEDAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 157, 42-582 ROGOŹNIK
TAX ID6252461241
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DEKORMETAL SPRZEDAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252461241
KRS0000685656
Share capital5,000.00 zł
address
UL. KOŚCIUSZKI 157, 42-582 ROGOŹNIK
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Register Data
NIP
6252461241
REGON
367719959
KRS
0000685656
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 157, 42-582 ROGOŹNIK
Date of registration in KRS
2017-07-05
Date of commencement of economic activity
2017-07-05
Act signature
RDF/694476/25/594
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 57 | 33,2 | 27,5 | -17 |
Gross profit (loss) | 23,8 | 37,7 | 30,2 | -19,9 |
EBITDA | 30,3 | 39,9 | 30,9 | -22,4 |
Short time liabilities | 278,6 | 220,3 | 218,5 | -0,8 |
Other operating costs | 42,3 | 10,8 | 0,6 | -94,9 |
Equity capital | 27,1 | 61 | 87,8 | 44 |
Operating profit (EBIT) | 23,8 | 37,7 | 30,2 | -19,9 |
Assets | 305,7 | 281,2 | 306,3 | 8,9 |
Net profit (loss) | 20,8 | 33,9 | 26,8 | -20,8 |
Cash | 74 | 16,9 | 18,4 | 8,6 |
Liabilities and provisions for liabilities | 278,6 | 220,3 | 218,5 | -0,8 |
Net income from sale | 816,5 | 755,3 | 780,5 | 3,3 |
Working assets | 302,8 | 280,5 | 306,3 | 9,2 |
Other income costs | 9,1 | 15,3 | 3,2 | -78,8 |
Depreciation | 6,5 | 2,1 | 0,7 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 55,6 | 30,6 | -25 |
Equity capital to total assets | 8,9 | 21,7 | 28,7 | 7 |
Gross profit margin | 2,9 | 5 | 3,9 | -1,1 |
EBITDA Margin | 3,7 | 5,3 | 4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 106 | 102 | -4 |
Current financial liquidity indicator | 1.0869407653808594 | 1.2735179662704468 | 1.401793122291565 | 0,1 |
Net dept to EBITDA | 2.8733818531036377 | 3.6563422679901123 | 0,8 |
Financial statements
Opinions
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