Full name
ACADEMY DOBOSZ & DEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACADEMY DOBOSZ & DEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIENISTA 25, 43-100 TYCHY
TAX ID9691647713
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ACADEMY DOBOSZ & DEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691647713
KRS0000920276
Share capital5,000.00 zł
address
UL. CIENISTA 25, 43-100 TYCHY
Categories
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Register Data
NIP
9691647713
REGON
389898962
KRS
0000920276
Legal form
limited liability company
Register Address
UL. CIENISTA 25, 43-100 TYCHY
Date of registration in KRS
2021-09-09
Date of commencement of economic activity
2021-09-09
Act signature
RDF/619196/24/461
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
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)  | 21,5 | 130,7 | -36,8 | -128,1 |
EBITDA | 21,5 | 130,7 | -36,8 | -128,1 |
Short time liabilities | 3,5 | 18,2 | 30,5 | 67,7 |
Equity capital | 24,6 | 143,5 | 106,7 | -25,6 |
Operating profit (EBIT) | 21,5 | 130,7 | -36,8 | -128,1 |
Assets | 28,1 | 161,7 | 137,2 | -15,1 |
Net profit (loss) | 19,6 | 118,9 | -36,8 | -130,9 |
Cash | 23 | 100,1 | 60,8 | -39,3 |
Net income from sale | 36,4 | 186,4 | 0 | -100 |
Liabilities and provisions for liabilities | 3,5 | 18,2 | 30,5 | 67,7 |
Working assets | 28,1 | 161,7 | 137,2 | -15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 82,9 | -34,5 | -117,4 |
Equity capital to total assets | 87,4 | 88,7 | 77,8 | -10,9 |
Gross profit margin | 59,1 | 70,1 | 11 | |
EBITDA Margin | 59,1 | 70,1 | 11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 2 147 483 648 | 2 147 483 612 |
Current financial liquidity indicator | 7.931254863739014 | 8.886514663696289 | 4.496986389160156 | -4,4 |
Net dept to EBITDA | -1.0701602697372437 | -0.7661771774291992 | 1.6525342464447021 | 2,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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