Full name
DOCMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOCMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID9452218274
Rate company:
DOCMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452218274
KRS0000722738
Share capital5,100.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Website
www.docmatic.aiCategories
Main category
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Register Data
NIP
9452218274
REGON
369676310
KRS
0000722738
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2018-03-08
Date of commencement of economic activity
2018-03-08
Act signature
KR.XI NS-REJ.KRS/29460/24/997/ADE
Website
WWW.DOCMATIC.AI
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.1 - Manufacture of electronic components and printed circuit boards
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
72 - Scientific research and development activities
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1081 0000 4799 0000 1001 
PL55 1140 2004 0000 3702 7752 7282 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 | % | |
Gross profit (loss)  | 0,2 | -0 | -0 | -1215,4 |
EBITDA | 0,2 | -0 | 0,9 | 35 504,1 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 21,7 |
Equity capital | 0,3 | 0,3 | 0,3 | -13,6 |
Operating profit (EBIT) | 0,2 | -0 | -0 | -1678,6 |
Assets | 2,6 | 3,7 | 3,8 | 3,3 |
Net profit (loss) | 0,2 | -0 | -0 | -1215,4 |
Cash | 0,6 | 0,4 | 0 | -94,9 |
Net income from sale | 0,1 | 0,2 | 0,1 | -46,9 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 3,5 | 5 |
Working assets | 2,6 | 3,7 | 2,3 | -37,5 |
Depreciation | 0 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,9 | -1 | -15,7 | -14,7 |
Equity capital to total assets | 12,7 | 8,8 | 7,4 | -1,4 |
Gross profit margin | 130,4 | -1,7 | -42,6 | -40,9 |
EBITDA Margin | 130,4 | -1,2 | 829,4 | 830,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 610 | 1398 | 788 |
Current financial liquidity indicator | 1.1459019184112549 | 1.0964261293411255 | 0.6526066660881042 | -0,4 |
Net dept to EBITDA | -2.898162841796875 | 55.989479064941406 | 0.317140132188797 | -55,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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