Full name
"DOCU-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DOCU-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROCHMALNA 32A / 3U, 00-864 WARSZAWA
TAX ID5213056300
Rate company:
"DOCU-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213056300
KRS0000097050
Share capital100,000.00 zł
address
UL. KROCHMALNA 32A / 3U, 00-864 WARSZAWA
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Register Data
NIP
5213056300
REGON
016209510
KRS
0000097050
Legal form
limited liability company
Register Address
UL. KROCHMALNA 32A / 3U, 00-864 WARSZAWA
Date of registration in KRS
2002-03-18
Date of commencement of economic activity
2002-03-18
Act signature
WA.XIII NS-REJ.KRS/983/25/697
Pkd codes
17.29.Z - Paper and paper product manufacturing
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
58.19.Z - Other publishing activities, excluding software publishing
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1883 0000 0001 4333 5343 
PL87 1910 1123 1910 6232 2121 0001 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)  | 0,4 | 0,3 | 0,5 | 49,7 |
EBITDA | 0,5 | 0,5 | 0,7 | 41,7 |
Short time liabilities | 1 | 0,7 | 0,6 | -16,9 |
Equity capital | 4,9 | 4,8 | 5,4 | 11,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 41,6 |
Assets | 5,9 | 5,5 | 5,4 | -1,9 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 52,4 |
Cash | 0,9 | 0,8 | 0,5 | -34,5 |
Net income from sale | 3,8 | 4,1 | 4,9 | 20,4 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -16 |
Working assets | 5,1 | 4 | 3,9 | -1,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 42 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 5,6 | 7,6 | 2 |
Equity capital to total assets | 83 | 86,9 | 100 | 13,1 |
Gross profit margin | 9,9 | 7,7 | 9,6 | 1,9 |
EBITDA Margin | 13,8 | 11,5 | 13,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 62 | 43 | -19 |
Current financial liquidity indicator | 5.110463619232178 | 5.487239360809326 | 6.4289326667785645 | 0,9 |
Net dept to EBITDA | -1.7315492630004883 | -1.6645420789718628 | -0.7831102609634399 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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