Full name
DOCUFIELD TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOCUFIELD TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 114, 60-401 POZNAŃ
TAX ID7792378490
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DOCUFIELD TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792378490
KRS0000360565
Share capital100,000.00 zł
address
UL. POLSKA 114, 60-401 POZNAŃ
Categories
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Register Data
NIP
7792378490
REGON
301485272
KRS
0000360565
Legal form
limited liability company
Register Address
UL. POLSKA 114, 60-401 POZNAŃ
Date of registration in KRS
2010-07-12
Date of commencement of economic activity
2010-07-12
Act signature
PO.VIII NS-REJ.KRS/30240/22/515/ADE
Pkd codes
46.51.Z - Wholesale trade
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.66.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL05 1160 2202 0000 0005 6622 3470 
PL45 1090 1854 0000 0001 5155 3969 PL74 1090 1476 0000 0001 1473 5313 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 | % | |
Profit (loss) on sale  | -0 | 0,6 | 0,1 | -90,1 |
Gross profit (loss) | -0 | 0,7 | 0,1 | -89 |
EBITDA | -0 | 0,6 | 0,1 | -88,8 |
Short time liabilities | 0 | 0,8 | 1,4 | 68,6 |
Other operating costs | 0 | 0 | 0 | -60 |
Equity capital | 0,2 | 2,3 | 2,7 | 16,6 |
Operating profit (EBIT) | -0 | 0,6 | 0,1 | -88,8 |
Assets | 0,2 | 2,3 | 4,1 | 76,9 |
Net profit (loss) | -0 | 0,7 | 0,1 | -89 |
Cash | 0,2 | 0,8 | 1,6 | 87,3 |
Net income from sale | 0 | 3,7 | 0,6 | -85,1 |
Liabilities and provisions for liabilities | 0 | 0,8 | 1,4 | 68,6 |
Working assets | 0,2 | 2,3 | 4,1 | 76,9 |
Other income costs | 0 | 0 | 0 | 25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 28,6 | 2,7 | -25,9 |
Equity capital to total assets | 79,9 | 100 | 65,9 | -34,1 |
Gross profit margin | 17,5 | 13 | -4,5 | |
EBITDA Margin | 17,3 | 13 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 | 908 | 828 |
Current financial liquidity indicator | 4.980607032775879 | 2.7974767684936523 | 2.9338364601135254 | 0,1 |
Net dept to EBITDA | 4.523243427276611 | -1.3087384700775146 | -14.99804973602295 | -13,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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