Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE DEKARMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE DEKARMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOLDA ZGLENICKIEGO 46D, 09-411 PŁOCK
TAX ID7743236778
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE DEKARMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743236778
KRS0000696722
Share capital200,000.00 zł
address
UL. WITOLDA ZGLENICKIEGO 46D, 09-411 PŁOCK
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Register Data
NIP
7743236778
REGON
368455066
KRS
0000696722
Legal form
limited liability company
Register Address
UL. WITOLDA ZGLENICKIEGO 46D, 09-411 PŁOCK
Date of registration in KRS
2017-10-03
Date of commencement of economic activity
2017-10-03
Act signature
LD.XX NS-REJ.KRS/23809/21/649/ADE
Pkd codes
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 3174 1978 0010 7687 9910 
PL38 1240 3174 1111 0010 7687 9457 PL55 1240 3174 1111 0010 8182 2077 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)  | 1,2 | 1 | 0,3 | -69,4 |
EBITDA | 1,2 | 1 | 0,3 | -65,2 |
Short time liabilities | 1,7 | 1,7 | 1,8 | 7,4 |
Equity capital | 1,7 | 2,2 | 2,3 | 0,6 |
Operating profit (EBIT) | 1,2 | 1 | 0,3 | -68 |
Assets | 3,4 | 3,9 | 4,1 | 3,5 |
Net profit (loss) | 1 | 0,8 | 0,2 | -69,8 |
Cash | 0,3 | 0,4 | 0,6 | 45,1 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,8 | 7,4 |
Net income from sale | 19,3 | 21,2 | 18,2 | -13,8 |
Working assets | 3,4 | 3,9 | 3,8 | -1,3 |
Depreciation | 0 | 0 | 0 | 93,9 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 34,7 | 10,4 | -24,3 |
Equity capital to total assets | 48,9 | 56,7 | 55,1 | -1,6 |
Gross profit margin | 6,3 | 4,5 | 1,6 | -2,9 |
EBITDA Margin | 6,3 | 4,6 | 1,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | 37 | 8 |
Current financial liquidity indicator | 1.9566514492034912 | 2.2742795944213867 | 2.0904767513275146 | -0,2 |
Net dept to EBITDA | -0.19386516511440277 | -0.2930534780025482 | -1.8029192686080933 | -1,5 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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