DOBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOWALSKA 7B, 09-500 GOSTYNIN
TAX ID9710722121
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DOBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9710722121
KRS0000488471
Share capital1,475,000.00 zł
address
UL. KOWALSKA 7B, 09-500 GOSTYNIN
Categories
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Register Data
NIP
9710722121 
REGON
146997514
KRS
0000488471
Legal form
limited liability company
Register Address
UL. KOWALSKA 7B, 09-500 GOSTYNIN
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
RDF/592029/24/249
Pkd codes
49.41.Z - Freight transport by road
23.51.Z - Manufacture of cement
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 3187 1111 0000 3140 8260 
PL88 1020 3974 0000 5902 0104 9659 PL23 1020 3974 0000 5402 0178 7498 PL04 1020 3974 0000 5002 0107 0721 
PL12 1090 2590 0000 0001 2359 7569 PL71 1090 2590 0000 0001 2359 7574 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | -0,2 | -2,4 | -6,7 | -176,6 |
EBITDA | 4,5 | 3,9 | -2,8 | -173,2 |
Short time liabilities | 9,8 | 12,2 | 27,1 | 121,5 |
Equity capital | 21,7 | 19,3 | 12,6 | -34,9 |
Operating profit (EBIT) | -0,1 | -2 | -5,2 | -162 |
Assets | 37,5 | 55,9 | 40,4 | -27,8 |
Net profit (loss) | -0,6 | -2,4 | -6,7 | -175,7 |
Cash | 0,4 | 17,6 | 4,9 | -72,2 |
Net income from sale | 41,7 | 58,3 | 27,4 | -53,1 |
Liabilities and provisions for liabilities | 15,8 | 36,6 | 27,8 | -24 |
Working assets | 6,4 | 24,6 | 10,4 | -57,8 |
Depreciation | 4,6 | 5,8 | 2,4 | -59,4 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -12,7 | -53,6 | -40,9 |
Equity capital to total assets | 57,9 | 34,5 | 31,1 | -3,4 |
Gross profit margin | -0,5 | -4,1 | -24,4 | -20,3 |
EBITDA Margin | 10,8 | 6,6 | -10,3 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 77 | 361 | 284 |
Current financial liquidity indicator | 0.6482069492340088 | 2.015808582305908 | 0.38302871584892273 | -1,6 |
Net dept to EBITDA | 2.111731767654419 | 4.129691123962402 | -7.27241325378418 | -11,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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