Full name
DOBRA KSIĘGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOBRA KSIĘGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RATUSZOWA 11 / 147, 03-450 WARSZAWA
TAX ID7010463231
Rate company:
DOBRA KSIĘGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010463231
KRS0000541899
Share capital5,000.00 zł
address
UL. RATUSZOWA 11 / 147, 03-450 WARSZAWA
Website
www.dobraksiegowa.euCategories
Main category
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Register Data
NIP
7010463231
REGON
360747378
KRS
0000541899
Legal form
limited liability company
Register Address
UL. RATUSZOWA 11 / 147, 03-450 WARSZAWA
Date of registration in KRS
2015-02-04
Date of commencement of economic activity
2015-02-04
Act signature
RDF/630539/24/179
Website
WWW.DOBRAKSIEGOWA.EU
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 1042 0000 8402 0320 3189 
PL53 1020 1042 0000 8102 0439 6008 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)  | 91,9 | 156 | -49,6 | -131,8 |
EBITDA | 83,2 | 105,1 | -42,1 | -140,1 |
Short time liabilities | 16,1 | 10,5 | 13,8 | 31,1 |
Equity capital | 360,3 | 318,3 | 268,7 | -15,6 |
Operating profit (EBIT) | 83,2 | 105,1 | -42,1 | -140,1 |
Assets | 376,4 | 328,8 | 282,5 | -14,1 |
Net profit (loss) | 84,2 | 142,1 | -49,6 | -134,9 |
Cash | 345 | 293,9 | 221,8 | -24,5 |
Liabilities and provisions for liabilities | 16,1 | 10,5 | 13,8 | 31,1 |
Net income from sale | 412,5 | 455,8 | 498,2 | 9,3 |
Working assets | 376,4 | 328,8 | 282,5 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 44,7 | -18,5 | -63,2 |
Equity capital to total assets | 95,7 | 96,8 | 95,1 | -1,7 |
Gross profit margin | 22,3 | 34,2 | -10 | -44,2 |
EBITDA Margin | 20,2 | 23,1 | -8,5 | -31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 10 | 2 |
Current financial liquidity indicator | 23.360774993896484 | 31.242555618286133 | 20.469131469726562 | -10,7 |
Net dept to EBITDA | -4.148105621337891 | -2.795063018798828 | 5.267362117767334 | 8,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Activity report
Download xmlShow more (2)
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