Full name
DECEMBER PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DECEMBER PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA ZAMOYSKIEGO 4, 15-697 BIAŁYSTOK
TAX ID5423241268
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DECEMBER PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423241268
KRS0000533496
Share capital5,000.00 zł
address
UL. JANA ZAMOYSKIEGO 4, 15-697 BIAŁYSTOK
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Register Data
NIP
5423241268
REGON
360203425
KRS
0000533496
Legal form
limited liability company
Register Address
UL. JANA ZAMOYSKIEGO 4, 15-697 BIAŁYSTOK
Date of registration in KRS
2014-11-26
Date of commencement of economic activity
2014-11-26
Act signature
RDF/614902/24/598
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
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 | 0,6 | -2,1 | -435,6 |
EBITDA | -0 | -0 | -0 | -3,5 |
Short time liabilities | 0 | 0 | 0,1 | 10 957 |
Equity capital | 6,2 | 6,7 | 4,5 | -31,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -3,5 |
Assets | 14 | 14,4 | 11,1 | -22,8 |
Net profit (loss) | 0,1 | 0,5 | -2,1 | -566,5 |
Cash | 0,1 | 0,1 | 0,2 | 89,9 |
Liabilities and provisions for liabilities | 7,8 | 7,7 | 6,5 | -14,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,2 | 87,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 6,8 | -46,3 | -53,1 |
Equity capital to total assets | 44,4 | 46,5 | 41 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 85.02015686035156 | 116.3684310913086 | 1.9727708101272583 | -114,4 |
Net dept to EBITDA | 1033,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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