DOCK19 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 25, 03-808 WARSZAWA
TAX ID1133018413
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DOCK19 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133018413
KRS0000855190
Share capital10,000.00 zł
address
UL. MIŃSKA 25, 03-808 WARSZAWA
Categories
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Register Data
NIP
1133018413 
REGON
386802737
KRS
0000855190
Legal form
limited liability company
Register Address
UL. MIŃSKA 25, 03-808 WARSZAWA
Date of registration in KRS
2020-08-19
Date of commencement of economic activity
2020-08-19
Act signature
WA.XIV NS-REJ.KRS/44944/23/120/ADE
Pkd codes
56.10.A - Food service activities
10.39.Z - Other processing and preserving of fruits and vegetables
46.1 - Wholesale trade conducted on behalf of others
52 - Warehousing, storage, and support activities for transport
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
70.2 - Business and management consultancy activities
73.1 - Advertising
78.30 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1025 1000 0090 3233 8114 
PL65 1050 1025 1000 0090 3233 8122 PL43 1050 1025 1000 0090 3233 8130 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)  | 5,1 | 11,6 | 9,3 | -20,1 |
EBITDA | 5,1 | 11,6 | 9,3 | -20,4 |
Short time liabilities | 2,8 | 2,6 | 3,4 | 34,7 |
Equity capital | 14,6 | 25,1 | 33,3 | 32,7 |
Operating profit (EBIT) | 5,1 | 11,6 | 9,3 | -20,4 |
Assets | 17,4 | 27,7 | 36,8 | 32,9 |
Net profit (loss) | 4,6 | 10,5 | 8,2 | -21,9 |
Cash | 12,4 | 22,7 | 9,3 | -59,1 |
Net income from sale | 40 | 60 | 36 | -40 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 3,4 | 34,7 |
Working assets | 12,4 | 22,7 | 31,8 | 40,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 41,8 | 24,6 | -17,2 |
Equity capital to total assets | 83,8 | 90,8 | 90,6 | -0,2 |
Gross profit margin | 12,7 | 19,3 | 25,7 | 6,4 |
EBITDA Margin | 12,7 | 19,4 | 25,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 16 | 35 | 19 |
Current financial liquidity indicator | 4.412424564361572 | 8.883855819702148 | 9.239173889160156 | 0,3 |
Net dept to EBITDA | -2.4522175788879395 | -1.950950026512146 | -1.003307580947876 | 1 |
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 pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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