Full name
"DECITUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DECITUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW TOBRUKU 21A / 12, 01-494 WARSZAWA
TAX ID5222957149
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"DECITUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222957149
KRS0000367336
Share capital50,000.00 zł
address
UL. OBROŃCÓW TOBRUKU 21A / 12, 01-494 WARSZAWA
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Register Data
NIP
5222957149
REGON
142498197
KRS
0000367336
Legal form
limited liability company
Register Address
UL. OBROŃCÓW TOBRUKU 21A / 12, 01-494 WARSZAWA
Date of registration in KRS
2010-10-07
Date of commencement of economic activity
2010-10-07
Act signature
RDF/682795/24/200
Pkd codes
62.02.Z - Computer consultancy activities
18.13.Z - Pre-press and pre-media services
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1750 0012 0000 0000 3549 2348 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6,2 | -3,7 | 67,6 | 1928,6 |
Gross profit (loss) | -6,2 | -3,9 | 67,6 | 1839,2 |
EBITDA | -6,2 | -3,7 | 71 | 2018,2 |
Short time liabilities | 0,6 | 1,2 | 34,9 | 2806 |
Other operating costs | 0 | 0 | 0 | -45,5 |
Equity capital | -3,2 | -7,1 | 56,3 | 897,9 |
Operating profit (EBIT) | -6,2 | -3,7 | 67,7 | 1930,3 |
Assets | 2,9 | 2,8 | 91,2 | 3188,4 |
Net profit (loss) | -6,2 | -3,9 | 63,4 | 1729,4 |
Cash | 1,4 | 0,9 | 87,5 | 9716,4 |
Liabilities and provisions for liabilities | 6 | 9,8 | 34,9 | 254,8 |
Net income from sale | 0 | 0 | 494,4 | -∞ |
Working assets | 2,9 | 2,8 | 91,2 | 3188,4 |
Other income costs | 0 | 0 | 0,1 | 14 880 |
Depreciation | 0 | 0 | 3,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 197,1 | 55,1 | 112,5 | 57,4 |
Equity capital to total assets | -110,3 | -254,5 | 61,8 | 316,3 |
Gross profit margin | 13,7 | 67,9 | ||
EBITDA Margin | 14,4 | 68,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 26 | -2 147 483 622 |
Current financial liquidity indicator | 4.786766529083252 | 2.310558319091797 | 2.6146328449249268 | 0,3 |
Net dept to EBITDA | -2.091601610183716 | -1.2335227727890015 | 0,9 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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