Full name
DOBRE POMYSŁY "Ę" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Dobre Pomysły Ę
ul. Williama Heerleina Lindleya 16, 02-013 Warszawa
TAX ID7010495478
Rate company:
Dobre Pomysły Ę
TAX ID7010495478
Share capital8,000.00 zł
Not confirmed
address
ul. Williama Heerleina Lindleya 16, 02-013 Warszawa
Categories
Main category
Register Data
NIP
7010495478
REGON
362034754
KRS
0000565156
Legal form
limited liability company
ALEO.com Registration Date
2015-08-11
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2015-07-14
Date of commencement of economic activity
2015-07-14
Act signature
RDF/635058/24/339
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
59.11.Z - Motion picture, video and television programme production activities
70.21.Z - Public relations and communication activities
72.20.Z - Research and experimental development on social sciences and humanities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL10 1050 1025 1000 0090 3063 2591 
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)  | -14,7 | -3,7 | 36,9 | 1097,9 |
EBITDA | -14,5 | -3,3 | 36,9 | 1232,5 |
Short time liabilities | 1,9 | 0,7 | 8,8 | 1243,6 |
Equity capital | 14,6 | 10,9 | 47,8 | 338,1 |
Operating profit (EBIT) | -14,5 | -3,3 | 36,9 | 1232,5 |
Assets | 16,6 | 11,6 | 56,6 | 389,5 |
Net profit (loss) | -14,7 | -3,7 | 36,9 | 1097,9 |
Cash | 16,6 | 11,5 | 56,6 | 390,6 |
Net income from sale | 0 | 0 | 112,9 | -∞ |
Liabilities and provisions for liabilities | 2 | 0,7 | 8,8 | 1243,6 |
Working assets | 16,6 | 11,6 | 56,6 | 389,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -100,4 | -33,9 | 77,2 | 111,1 |
Equity capital to total assets | 88 | 94,3 | 84,4 | -9,9 |
Gross profit margin | 32,6 | -8,1 | ||
EBITDA Margin | 32,6 | -8,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 8.301945686340332 | 17.634798049926758 | 6.424429416656494 | -11,2 |
Net dept to EBITDA | 1.145158052444458 | 3.542975664138794 | -1.5346333980560303 | -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
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 (2)
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