Full name
DECRETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DECRETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 3 A, 32-020 WIELICZKA
TAX ID6832028785
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DECRETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832028785
KRS0000323401
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 3 A, 32-020 WIELICZKA
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Register Data
NIP
6832028785
REGON
120840313
KRS
0000323401
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 3 A, 32-020 WIELICZKA
Date of registration in KRS
2009-02-11
Date of commencement of economic activity
2009-02-11
Act signature
KR.XII NS-REJ.KRS/7372/22/857/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 2053 0000 0001 1110 9314 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,5 | 13,2 | 39,5 | 198,8 |
EBITDA | 17,5 | 13,5 | 39,5 | 192,1 |
Short time liabilities | 10,3 | 31,6 | 43,9 | 38,8 |
Equity capital | 101,2 | 113,1 | 148,9 | 31,7 |
Operating profit (EBIT) | 17,5 | 13,5 | 39,5 | 192,1 |
Assets | 111,5 | 144,7 | 192,8 | 33,3 |
Net profit (loss) | 17,5 | 11,9 | 35,9 | 200,8 |
Cash | 31,2 | 70,9 | 118,7 | 67,5 |
Liabilities and provisions for liabilities | 10,3 | 31,6 | 43,9 | 38,8 |
Net income from sale | 247,6 | 331,5 | 411,9 | 24,3 |
Working assets | 111,5 | 144,7 | 192,8 | 33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 10,5 | 24,1 | 13,6 |
Equity capital to total assets | 90,8 | 78,1 | 77,2 | -0,9 |
Gross profit margin | 7,1 | 4 | 9,6 | 5,6 |
EBITDA Margin | 7,1 | 4,1 | 9,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 35 | 39 | 4 |
Current financial liquidity indicator | 10.825545310974121 | 4.574930191040039 | 4.392457008361816 | -0,2 |
Net dept to EBITDA | -1.7816847562789917 | -5.2400312423706055 | -3.004225015640259 | 2,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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