DOCEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELENIEC 31 / 6, 30-348 KRAKÓW
TAX ID6762605526
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DOCEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762605526
KRS0000929874
Share capital5,000.00 zł
address
UL. CHMIELENIEC 31 / 6, 30-348 KRAKÓW
Categories
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Register Data
NIP
6762605526 
REGON
520323367
KRS
0000929874
Legal form
limited liability company
Register Address
UL. CHMIELENIEC 31 / 6, 30-348 KRAKÓW
Date of registration in KRS
2021-10-29
Date of commencement of economic activity
2021-10-29
Act signature
RDF/619720/24/447
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.19.Z - Other publishing activities
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3902 8196 4994 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 163,2 | 154,1 | -5,6 |
EBITDA | 163,2 | 154,1 | -5,6 |
Short time liabilities | 8,5 | 8,6 | 1,5 |
Equity capital | 153,3 | 293,7 | 91,6 |
Operating profit (EBIT) | 163,2 | 154,1 | -5,6 |
Assets | 161,8 | 303,2 | 87,4 |
Net profit (loss) | 148,3 | 140,4 | -5,3 |
Cash | 136,6 | 260,1 | 90,4 |
Net income from sale | 242,6 | 295,9 | 22 |
Liabilities and provisions for liabilities | 8,5 | 9,5 | 12 |
Working assets | 161,8 | 301,3 | 86,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,7 | 47,8 | -48,9 |
Equity capital to total assets | 94,8 | 96,9 | 2,1 |
Gross profit margin | 67,3 | 52,1 | -15,2 |
EBITDA Margin | 67,3 | 52,1 | -15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | -2 |
Current financial liquidity indicator | 19.054458618164062 | 31.687082290649414 | 12,6 |
Net dept to EBITDA | -0.836871325969696 | -1.6878429651260376 | -0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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