DOCANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.K.MARCINKOWSKIEGO 11, 61-827 POZNAŃ
TAX ID7831591007
DOCANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831591007
KRS0000214854
Share capital50,000.00 zł
address
AL.K.MARCINKOWSKIEGO 11, 61-827 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7831591007 
REGON
634598311
KRS
0000214854
Legal form
limited liability company
Register Address
AL.K.MARCINKOWSKIEGO 11, 61-827 POZNAŃ
Date of registration in KRS
2004-08-19
Date of commencement of economic activity
2004-08-19
Act signature
RDF/775653/25/539
Pkd codes
67.13.Z
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.25.Z - Processing and finishing of plastic products
22.33.Z - Manufacture of rubber and plastic products
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.1 - Sea and coastal passenger transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.57.Z - Air transport
51.6 - Air transport
51.7 - Air transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.48 - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
65.12.B - Other personal insurance and property insurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.14 - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
80.42 - Detective and security activities
85.31.B - General secondary schools
90.00.A - Creative activities and activities related to the staging of artistic performances
92.51.C - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.21.A
45.22.Z
45.25
45.3
45.4
67.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL32 906 8 10 13 0 162 5288 401 1 80 06 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 | % | |
Amortyzacja  | 0,1 | 0,1 | 0 | -100 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | 7,7 |
Aktywa obrotowe | 0,2 | 0,2 | 0,1 | -21,6 |
Aktywa | 1,1 | 1 | 1 | -4,7 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -4,4 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,7 | 7,9 |
Zysk (strata) brutto | -0,1 | -0 | 0,1 | 293 |
Zysk operacyjny (EBIT) | -0,1 | -0 | 0,1 | 380,1 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -41 |
Zysk (strata) netto | -0,1 | -0 | 0,1 | 293 |
EBITDA | -0 | 0 | 0,1 | 83,8 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,3 | 0,2 | -30,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 4995,9 |
Zysk (strata) ze sprzedaży | -0 | -0 | 0,1 | 365,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -122,3 | -24,7 | 44,2 | 68,9 |
Kapitał własny do aktywów ogółem | 62,7 | 67,2 | 76,1 | 8,9 |
Rentowność kapitału (ROE) | -15,4 | -4,6 | 8,2 | 12,8 |
Marża zysku brutto | -122,3 | -24,7 | 44,2 | 68,9 |
Marża EBITDA | -36,1 | 30,8 | 52,5 | 21,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 51 | 28 | -23 |
Wskaźnik bieżącej płynności finansowej | 21.389129638671875 | 10.649806022644043 | 14.15058708190918 | 3,6 |
Wskaźnik zadłużenia netto do EBITDA | -11.090882301330566 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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