Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DEKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DEKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ARMII KRAJOWEJ 8C / 6, 50-541 WROCŁAW
TAX ID8950010276
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DEKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8950010276
KRS0000190157
Share capital50,000.00 zł
address
AL. ARMII KRAJOWEJ 8C / 6, 50-541 WROCŁAW
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Register Data
NIP
8950010276
REGON
931013944
KRS
0000190157
Legal form
limited liability company
Register Address
AL. ARMII KRAJOWEJ 8C / 6, 50-541 WROCŁAW
Date of registration in KRS
2004-01-29
Date of commencement of economic activity
2004-01-29
Act signature
WR.VI NS-REJ.KRS/8837/25/163/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
43.39.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1575 1000 0090 8046 2006 
PL78 1240 1994 1111 0000 2501 1438 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)  | 19,4 | 52,2 | 38,6 | -26,1 |
EBITDA | 19,4 | 52,3 | 38,6 | -26,1 |
Short time liabilities | 41,5 | 37,6 | 32,1 | -14,8 |
Equity capital | 278,7 | 325,6 | 360 | 10,6 |
Operating profit (EBIT) | 19,4 | 52,3 | 38,6 | -26,1 |
Assets | 320,2 | 363,3 | 392,1 | 7,9 |
Net profit (loss) | 19,4 | 46,9 | 34,4 | -26,7 |
Cash | 232,1 | 99,8 | 51,4 | -48,5 |
Net income from sale | 788,8 | 828,4 | 874,3 | 5,5 |
Liabilities and provisions for liabilities | 41,5 | 37,6 | 32,1 | -14,8 |
Working assets | 320,2 | 363,3 | 392,1 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 14,4 | 9,5 | -4,9 |
Equity capital to total assets | 87 | 89,6 | 91,8 | 2,2 |
Gross profit margin | 2,5 | 6,3 | 4,4 | -1,9 |
EBITDA Margin | 2,5 | 6,3 | 4,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 13 | -4 |
Current financial liquidity indicator | 7.717207431793213 | 9.64970588684082 | 12.224596977233887 | 2,6 |
Net dept to EBITDA | -11.131359100341797 | -1.8085187673568726 | -1.331481695175171 | 0,5 |
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
Activity report
Download xmlShow more (1)
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