Full name
BIURO RACHUNKOWE "DEKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE DEKRET Sp. z o.o.
Jagiellońska 48a/4, 33-300 Nowy Sącz
TAX ID7342800374
Rate company:
BIURO RACHUNKOWE DEKRET Sp. z o.o.
TAX ID7342800374
KRS0000030586
Share capital50,000.00 zł
address
Jagiellońska 48a/4, 33-300 Nowy Sącz
Categories
Main category
Activity type
service providerRegister Data
NIP
7342800374
REGON
492036873
KRS
0000030586
Legal form
limited liability company
ALEO.com Registration Date
2014-01-27
Register Address
UL. JAGIELLOŃSKA 48A / 4, 33-300 NOWY SĄCZ
Date of registration in KRS
2001-07-26
Date of commencement of economic activity
2001-07-26
Act signature
KR.XII NS-REJ.KRS/7481/20/872/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
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 | 0 | 0 | 84,5 |
EBITDA | 0 | 0 | 0 | 67,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 5,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 25,4 |
Operating profit (EBIT) | 0 | 0 | 0 | 72,2 |
Assets | 0,2 | 0,2 | 0,2 | 14,9 |
Net profit (loss) | 0 | 0 | 0 | 89,4 |
Cash | 0,1 | 0,1 | 0,1 | 14,6 |
Net income from sale | 0,9 | 1 | 1,2 | 15,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 5,2 |
Working assets | 0,2 | 0,2 | 0,2 | 16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 13,4 | 20,3 | 6,9 |
Equity capital to total assets | 46,2 | 47,9 | 52,3 | 4,4 |
Gross profit margin | 2,6 | 1,4 | 2,3 | 0,9 |
EBITDA Margin | 3,1 | 1,8 | 2,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 37 | 34 | -3 |
Current financial liquidity indicator | 1.7586824893951416 | 1.8364733457565308 | 2.0287041664123535 | 0,2 |
Net dept to EBITDA | -2.1246206760406494 | -5.062028884887695 | -3.4665653705596924 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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