Full name
DOCH-JO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOCH-JO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTNICZA 39, 41-407 IMIELIN
TAX ID6462991695
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DOCH-JO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462991695
KRS0000925380
Share capital5,100.00 zł
address
UL. BARTNICZA 39, 41-407 IMIELIN
Categories
Main category
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Register Data
NIP
6462991695
REGON
520147344
KRS
0000925380
Legal form
limited liability company
Register Address
UL. BARTNICZA 39, 41-407 IMIELIN
Date of registration in KRS
2021-10-07
Date of commencement of economic activity
2021-10-07
Act signature
RDF/649003/24/129
Pkd codes
73.11.Z - Advertising agencies activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
63.12.Z - Web portals
88.91.Z - Child day-care activities
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3703 0085 4538 
PL57 1140 2004 0000 3002 8351 6660 PL42 1140 2004 0000 3102 8183 1894 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 136,2 | -141,1 | -203,6 |
Gross profit (loss) | 124,7 | -147,5 | -218,2 |
EBITDA | 129,2 | -134,7 | -204,3 |
Short time liabilities | 67,7 | 191 | 182 |
Other operating costs | 7 | 0 | -99,9 |
Equity capital | 117,2 | -30,3 | -125,9 |
Operating profit (EBIT) | 129,2 | -140,2 | -208,6 |
Assets | 184,9 | 160,7 | -13,1 |
Net profit (loss) | 112,1 | -147,5 | -231,6 |
Cash | 127,1 | 20,9 | -83,6 |
Net income from sale | 393,6 | 367 | -6,8 |
Liabilities and provisions for liabilities | 67,7 | 191 | 182 |
Working assets | 184,9 | 105,7 | -42,8 |
Other income costs | 0 | 0,9 | 47 705,6 |
Depreciation | 0 | 5,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 95,6 | 486,7 | 391,1 |
Equity capital to total assets | 63,4 | -18,9 | -82,3 |
Gross profit margin | 31,7 | -40,2 | -71,9 |
EBITDA Margin | 32,8 | -36,7 | -69,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 190 | 127 |
Current financial liquidity indicator | 2.730412244796753 | 0.5536037087440491 | -2,1 |
Net dept to EBITDA | -0.5583649277687073 | -1.0666385889053345 | -0,5 |
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
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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