Full name
DECERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DECERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID9512191870
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DECERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512191870
KRS0000263421
Share capital50,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
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Register Data
NIP
9512191870
REGON
140646200
KRS
0000263421
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2006-09-07
Date of commencement of economic activity
2006-09-07
Act signature
WA.XIII NS-REJ.KRS/49045/23/967/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 2851 0000 0001 4931 4888 
PL82 1090 2851 0000 0001 4931 4906 PL68 1090 2851 0000 0001 4931 4964 
PL19 1750 0012 0000 0000 2341 2942 PL44 1750 0012 0000 0000 2341 2977 PL74 1750 0012 0000 0000 2341 3019 PL85 1750 0012 0000 0000 2341 2918 Show more bank accounts from VAT list (4)
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)  | 6,2 | 6,1 | 5,4 | -11,7 |
EBITDA | 6,4 | 6,5 | 5,7 | -11,3 |
Short time liabilities | 4,8 | 4,3 | 6,4 | 48 |
Equity capital | 14,6 | 15,8 | 16,3 | 3,6 |
Operating profit (EBIT) | 6,1 | 6,1 | 5,3 | -13,7 |
Assets | 20 | 20,8 | 23,3 | 12,2 |
Net profit (loss) | 4,9 | 6,1 | 4,6 | -24,8 |
Cash | 9,5 | 11,4 | 10,8 | -5,3 |
Liabilities and provisions for liabilities | 5,4 | 5 | 6,9 | 39,3 |
Net income from sale | 42,5 | 45,8 | 54,5 | 18,9 |
Working assets | 19,3 | 20 | 22 | 10,3 |
Depreciation | 0,3 | 0,4 | 0,5 | 29 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 38,5 | 28 | -10,5 |
Equity capital to total assets | 73,1 | 76 | 70,2 | -5,8 |
Gross profit margin | 14,6 | 13,4 | 9,9 | -3,5 |
EBITDA Margin | 15 | 14,1 | 10,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 43 | 9 |
Current financial liquidity indicator | 3.9207170009613037 | 4.417618274688721 | 3.4238927364349365 | -1 |
Net dept to EBITDA | -1.4857431650161743 | -1.769498348236084 | -1.889655590057373 | -0,1 |
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
Activity 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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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