Full name
POLDECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLDECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEPIETOWSKA 19, 01-850 WARSZAWA
TAX ID1182203381
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POLDECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182203381
KRS0000829787
Share capital2,000,000.00 zł
address
UL. SZEPIETOWSKA 19, 01-850 WARSZAWA
Categories
Main category
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Register Data
NIP
1182203381
REGON
385037938
KRS
0000829787
Legal form
limited liability company
Register Address
UL. SZEPIETOWSKA 19, 01-850 WARSZAWA
Date of registration in KRS
2020-02-18
Date of commencement of economic activity
2020-02-18
Act signature
WA.XII NS-REJ.KRS/43495/23/550/ADE
Pkd codes
17.24.Z - Production of wallpaper
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 2590 0000 0001 4413 1165 
PL26 1090 2590 0000 0001 4413 1344 PL40 1090 2590 0000 0001 4413 1286 PL79 1090 2590 0000 0001 4413 1166 Show more bank accounts from VAT list (1)
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)  | 0,2 | 0,1 | 0,1 | 43,7 |
EBITDA | 0,3 | 0,1 | 0,2 | 83,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 17,4 |
Equity capital | 2,2 | 2,1 | 2,1 | 1,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 117,5 |
Assets | 2,3 | 2,2 | 2,2 | 1,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 32,5 |
Cash | 0,2 | 0,1 | 0,3 | 136,9 |
Net income from sale | 1,5 | 1,1 | 1,3 | 14,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 17,4 |
Working assets | 0,7 | 0,6 | 0,8 | 27,3 |
Depreciation | 0,1 | 0 | 0 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 3,9 | 5,1 | 1,2 |
Equity capital to total assets | 96,3 | 96,5 | 95,9 | -0,6 |
Gross profit margin | 13,2 | 7,2 | 9,1 | 1,9 |
EBITDA Margin | 18,8 | 8,8 | 14,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 26 | 1 |
Current financial liquidity indicator | 7.713934898376465 | 8.52391529083252 | 9.246542930603027 | 0,7 |
Net dept to EBITDA | -0.5354667901992798 | -1.2705743312835693 | -1.6363050937652588 | -0,3 |
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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