Full name
GRUPA DEKARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA DEKARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 42 / 2, 05-822 MILANÓWEK
TAX ID5291731282
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GRUPA DEKARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291731282
KRS0000277132
Share capital525,000.00 zł
address
UL. KRÓLEWSKA 42 / 2, 05-822 MILANÓWEK
Categories
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Register Data
NIP
5291731282
REGON
140881822
KRS
0000277132
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 42 / 2, 05-822 MILANÓWEK
Date of registration in KRS
2007-03-22
Date of commencement of economic activity
2007-03-22
Act signature
RDF/720020/25/660
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.91.Z - Masonry works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.41 - Road freight transport
73.1 - Advertising
73.2 - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 6348 1978 0010 2672 0448 
PL70 1560 0013 0000 1120 0000 0307 PL04 1240 6348 1111 0000 5120 5586 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  | 0,2 | 4667,5 | ||
Gross profit (loss) | 0,3 | -0,1 | 0,2 | 267,6 |
EBITDA | 0,3 | -0,1 | 0,2 | 274,3 |
Short time liabilities | 2,3 | 2,5 | 2,5 | -2,9 |
Other operating costs | 0 | 484 012,5 | ||
Equity capital | 0,7 | 0,6 | 0,8 | 41,4 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,2 | 267,7 |
Assets | 3 | 3,1 | 3,3 | 5 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 244,5 |
Cash | 0,9 | 1,4 | 1,3 | -7,5 |
Net income from sale | 64,8 | 73,8 | 62,9 | -14,8 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,5 | -2,9 |
Working assets | 3 | 3,1 | 3,2 | 3,8 |
Other income costs | 0,1 | 28 | ||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,8 | -21,1 | 21,6 | 42,7 |
Equity capital to total assets | 22,8 | 17,9 | 24,1 | 6,2 |
Gross profit margin | 0,4 | -0,2 | 0,3 | 0,5 |
EBITDA Margin | 0,4 | -0,2 | 0,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 14 | 1 |
Current financial liquidity indicator | 1.3057674169540405 | 1.2179675102233887 | 1.3016875982284546 | 0,1 |
Net dept to EBITDA | 11.846923828125 | -6.290791988372803 | -18,1 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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