Full name
"DEKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DEKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 40C / 6, 80-371 GDAŃSK
TAX ID5851355591
Rate company:
"DEKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851355591
KRS0000087477
Share capital50,000.00 zł
address
UL. JAGIELLOŃSKA 40C / 6, 80-371 GDAŃSK
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Register Data
NIP
5851355591
REGON
191873317
KRS
0000087477
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 40C / 6, 80-371 GDAŃSK
Date of registration in KRS
2002-02-13
Date of commencement of economic activity
2002-02-13
Act signature
RDF/575399/23/651
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 7,9 | 1791,5 | ||
Gross profit (loss) | 9,9 | 2,8 | -28,4 | -1104,5 |
EBITDA | 9,8 | |||
Short time liabilities | 2,1 | -72,1 | ||
Income tax | 0,5 | 0 | -100 | |
Other operating costs | 3,1 | 39,1 | ||
Equity capital | 135,5 | 137,8 | 109,5 | -20,6 |
Operating profit (EBIT) | 9,8 | 62,8 | ||
Assets | 142,5 | 141,1 | 109,6 | -22,3 |
Net profit (loss) | 9,2 | 2,3 | -28,4 | -1328,1 |
Cash | 112,2 | 31,4 | ||
Net income from sale | 55,3 | -61,5 | ||
Liabilities and provisions for liabilities | 7 | 3,3 | 0,1 | -97 |
Working assets | 142,5 | 21,9 | 26,5 | 20,8 |
Other income costs | 5 | -42,7 | ||
Basic operational activity income | 42,9 | 14,8 | -65,5 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 6,8 | 1,7 | -25,9 | -27,6 |
Equity capital to total assets | 95,1 | 97,7 | 99,9 | 2,2 |
Gross profit margin | 18 | 6,6 | -191,3 | -197,9 |
EBITDA Margin | 17,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | -5 | ||
Current financial liquidity indicator | 67.39769744873047 | 49,3 | ||
Net dept to EBITDA | -11.445391654968262 |
Financial statements
01-01-2023 - 27-12-2023
Activity report
Download xades01-01-2023 - 30-11-2023
Annual financial report
Download xades01-01-2023 - 30-11-2023
Annual financial report
Download xades01-01-2023 - 30-11-2023
Annual financial report
Download xadesShow more (1)
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