DOCTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOWALCZYKA 11 / 55, 03-193 WARSZAWA
TAX ID7851799722
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DOCTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851799722
KRS0000550978
Share capital6,000.00 zł
address
UL. JANA KOWALCZYKA 11 / 55, 03-193 WARSZAWA
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Register Data
NIP
7851799722 
REGON
361132390
KRS
0000550978
Legal form
limited liability company
Register Address
UL. JANA KOWALCZYKA 11 / 55, 03-193 WARSZAWA
Date of registration in KRS
2015-03-30
Date of commencement of economic activity
2015-03-30
Act signature
WA.XIV NS-REJ.KRS/45854/22/408/ADE
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
01.61.Z - Service activities supporting crop production
13.93.Z - Production of carpets and rugs
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22 - Manufacture of plastic packaging
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 2835 0000 0001 3049 0984 
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)  | 262,6 | 21,1 | 138,2 | 556 |
EBITDA | ||||
Short time liabilities | 15,2 | 19,3 | 24,9 | 29,1 |
Equity capital | 586,4 | 605,2 | 731,1 | 20,8 |
Operating profit (EBIT) | 262,6 | 21,1 | 138,5 | 557,4 |
Assets | 601,6 | 624,5 | 756 | 21,1 |
Net profit (loss) | 238,9 | 18,8 | 125,9 | 570,8 |
Cash | 122,9 | 167,1 | 306,2 | 83,2 |
Liabilities and provisions for liabilities | 15,2 | 19,3 | 24,9 | 29,1 |
Net income from sale | 432,2 | 116,9 | 195,2 | 67 |
Working assets | 601,6 | 624,5 | 756 | 21,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 40,7 | 3,1 | 17,2 | 14,1 |
Equity capital to total assets | 97,5 | 96,9 | 96,7 | -0,2 |
Gross profit margin | 60,8 | 18 | 70,8 | 52,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 60 | 47 | -13 |
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 or decision approving the annual financial statements
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