Full name
DEKANTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEKANTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAROSŁAWA DĄBROWSKIEGO 84B / 21, 02-571 WARSZAWA
TAX ID5213559136
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DEKANTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213559136
KRS0000350603
Share capital5,000.00 zł
address
UL. JAROSŁAWA DĄBROWSKIEGO 84B / 21, 02-571 WARSZAWA
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Register Data
NIP
5213559136
REGON
142286791
KRS
0000350603
Legal form
limited liability company
Register Address
UL. JAROSŁAWA DĄBROWSKIEGO 84B / 21, 02-571 WARSZAWA
Date of registration in KRS
2010-03-05
Date of commencement of economic activity
2010-03-05
Act signature
WA.XIII NS-REJ.KRS/15738/25/257/ADE
Pkd codes
93.29.B - Other entertainment and recreational activities, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
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 | % | |
Profit (loss) on sale  | -20,1 | 78,1 | 141,2 | 80,8 |
Gross profit (loss) | 6,4 | 77,4 | 141,2 | 82,3 |
Short time liabilities | 72,9 | 43,6 | 38,3 | -12,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8,2 | 85,3 | 226,4 | 165,6 |
Operating profit (EBIT) | 6,5 | 78,1 | 141,2 | 80,8 |
Assets | 103,4 | 151,1 | 287 | 89,9 |
Net profit (loss) | 6,4 | 77 | 141,2 | 83,2 |
Cash | 13,4 | 51,8 | 80,3 | 55,2 |
Net income from sale | 138,1 | 347,2 | 498 | 43,5 |
Liabilities and provisions for liabilities | 95,2 | 65,9 | 60,6 | -8,1 |
Working assets | 103,4 | 151,1 | 287 | 89,9 |
Other income costs | 26,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 90,4 | 62,3 | -28,1 |
Equity capital to total assets | 8 | 56,4 | 78,9 | 22,5 |
Gross profit margin | 4,6 | 22,3 | 28,3 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 46 | 28 | -18 |
Current financial liquidity indicator | 1.4182215929031372 | 3.467250108718872 | 7.496501922607422 | 4 |
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
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 (1)
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