Full name
"DEFACTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEFACTO" sp. z o.o.
Ul. Królowej Marysieńki 46, 02-954 Warszawa
TAX ID9512148087
Rate company:
"DEFACTO" sp. z o.o.
TAX ID9512148087
KRS0000232474
Share capital280,000.00 zł
Not confirmed
address
Ul. Królowej Marysieńki 46, 02-954 Warszawa
Categories
Main category
Other categories
Register Data
NIP
9512148087
REGON
140168679
KRS
0000232474
Legal form
limited liability company
ALEO.com Registration Date
2019-11-13
Register Address
UL. RUMIANA 64A, 02-956 WARSZAWA
Date of registration in KRS
2005-04-14
Date of commencement of economic activity
2005-04-14
Act signature
WA.XIII NS-REJ.KRS/47093/24/631/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
59.20.Z - Sound recording and music publishing activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1030 0019 0109 7860 1003 4199 
PL41 1030 0019 0109 8530 0011 2196 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 | % | |
Assets  | 6,3 | 7,2 | 5 | -30,6 |
Gross profit (loss) | 1,2 | 0,2 | -0,4 | -305,4 |
Net profit (loss) | 1,2 | 0,2 | -0,4 | -305,4 |
Liabilities and provisions for liabilities | 1 | 2,2 | 1,3 | -39,2 |
Net income from sale | 6,8 | 14,8 | 13 | -12,2 |
Short time liabilities | 2,2 | 1,1 | -49,8 | |
Other operating costs | 0 | 0,1 | 0,2 | 105,2 |
Working assets | 5,4 | 6,4 | 4,8 | -25,6 |
Equity capital | 5,3 | 5 | 3,7 | -26,9 |
Other income costs | 1,8 | 0 | 0,4 | -∞ |
Depreciation | 0,1 | 0 | -42,8 | |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 3,6 | -10 | -13,6 |
Equity capital to total assets | 83,6 | 70 | 73,7 | 3,7 |
Gross profit margin | 17,2 | 1,2 | -2,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 30 | -23 | |
Current financial liquidity indicator | 2.9542694091796875 | 4.3777689933776855 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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