Full name
DOBROKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOBROKAR
ul. SOLEC, nr 81B, lok. A-51,, 00-382 WARSZAWA
TAX ID7010387116
Phone+48726948674
Rate company:
DOBROKAR
TAX ID7010387116
KRS0000466343
Share capital121,200.00 zł
address
ul. SOLEC, nr 81B, lok. A-51,, 00-382 WARSZAWA
Phone number
+48726948674Categories
Main category
Register Data
NIP
7010387116
REGON
146768647
KRS
0000466343
Legal form
limited liability company
ALEO.com Registration Date
2013-12-26
Register Address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
Date of registration in KRS
2013-06-20
Date of commencement of economic activity
2013-06-20
Act signature
WA.XII NS-REJ.KRS/49912/23/710/ADE
Pkd codes
45.11.Z
46.9 - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
77.12.Z - Rental and leasing of trucks
45.19
45.20.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1562 1000 0090 8377 7012 
PL66 1050 1562 1000 0090 8154 7151 PL14 1050 1562 1000 0090 3022 7327 PL36 1050 1562 1000 0090 3022 7319 PL59 1050 1562 1000 0090 3022 7293 PL65 1050 1562 1000 0024 2478 0258 PL71 1050 1562 1000 0024 4949 8951 PL79 1050 1562 1000 0090 8044 5191 
PL40 2490 0005 0000 4600 9069 1117 PL87 2490 0005 0000 4530 8644 8602 Show more bank accounts from VAT list (7)
Other bank account(s)
PL59 1050 1562 1000 0090 3022 7293 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 | % | |
Profit (loss) on sale  | 0 | 0 | 1,2 | 82 265 |
Gross profit (loss) | 0,3 | -0,2 | 1,5 | 764,4 |
EBITDA | 0,6 | 0,3 | 1,6 | 458,2 |
Short time liabilities | 6,5 | 6,1 | 17,8 | 190,6 |
Other operating costs | 0,3 | 0 | 0 | -93,3 |
Equity capital | 1,5 | 1,3 | 2,6 | 98,8 |
Operating profit (EBIT) | 0,5 | 0 | 1,3 | 18 490,3 |
Assets | 11 | 10,4 | 25,3 | 142,3 |
Net profit (loss) | 0,3 | -0,2 | 1,3 | 679,2 |
Cash | 1,8 | 0,8 | 0,7 | -18,8 |
Liabilities and provisions for liabilities | 9,4 | 9,1 | 22,7 | 148,6 |
Net income from sale | 43,9 | 45,2 | 90,5 | 100,3 |
Working assets | 10,4 | 8,4 | 22,5 | 166,1 |
Other income costs | 0,7 | 0 | 0,1 | 601,6 |
Depreciation | 0,1 | 0,3 | 0,3 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | -17,1 | 49,7 | 66,8 |
Equity capital to total assets | 14,1 | 12,6 | 10,4 | -2,2 |
Gross profit margin | 0,6 | -0,5 | 1,7 | 2,2 |
EBITDA Margin | 1,4 | 0,6 | 1,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 50 | 72 | 22 |
Current financial liquidity indicator | 1.5908395051956177 | 1.3773603439331055 | 1.26101815700531 | -0,1 |
Net dept to EBITDA | 7.526682376861572 | 20.969911575317383 | 4.066023349761963 | -16,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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