Full name
DOCUFIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOCUFIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 114, 60-401 POZNAŃ
TAX ID7792378768
Rate company:
DOCUFIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792378768
KRS0000957152
Share capital300,000.00 zł
address
UL. POLSKA 114, 60-401 POZNAŃ
Categories
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Register Data
NIP
7792378768
REGON
301490072
KRS
0000957152
Legal form
limited liability company
Register Address
UL. POLSKA 114, 60-401 POZNAŃ
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
RDF/534065/23/168
Pkd codes
46.66.Z - Wholesale of other office machinery and equipment
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
49.41.Z - Freight transport by road
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL09 1160 2202 0000 0004 8151 3977 
PL13 1160 2202 0000 0004 8151 4293 PL45 1160 2202 0000 0004 8151 4202 
PL06 1090 1476 0000 0001 1479 4737 PL09 1090 1476 0000 0001 1539 4725 PL10 1090 1476 0000 0001 1429 3563 Show more bank accounts from VAT list (3)
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  | 0,5 | 9 | 3,9 | -56,8 |
Gross profit (loss) | 0,5 | 5,1 | 8,6 | 69,1 |
EBITDA | 0,5 | 5,2 | 8,4 | 61,3 |
Short time liabilities | 9,3 | 6,8 | 4,6 | -32,1 |
Other operating costs | 0 | 4,9 | 1 | -80 |
Equity capital | 0,8 | 5,9 | 14,5 | 144,9 |
Operating profit (EBIT) | 0,5 | 5,2 | 8,3 | 61,4 |
Assets | 10,2 | 13,1 | 19,2 | 46,4 |
Net profit (loss) | 0,5 | 5,1 | 8,6 | 68,4 |
Cash | 5,9 | 8,9 | 12,1 | 35,4 |
Liabilities and provisions for liabilities | 9,4 | 7,2 | 4,8 | -34 |
Net income from sale | 2,8 | 19,5 | 26,9 | 37,9 |
Working assets | 9,9 | 12,8 | 18,9 | 47,1 |
Other income costs | 0 | 1 | 5,4 | 432,8 |
Depreciation | 0 | 0 | 0,1 | 58,3 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 86,1 | 59,2 | -26,9 |
Equity capital to total assets | 8 | 44,9 | 75,2 | 30,3 |
Gross profit margin | 19 | 26 | 31,9 | 5,9 |
EBITDA Margin | 19,6 | 26,6 | 31,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1236 | 127 | 63 | -64 |
Current financial liquidity indicator | 1.0669862031936646 | 1.885379672050476 | 4.08638858795166 | 2,2 |
Net dept to EBITDA | -10.99455738067627 | -1.7181211709976196 | -1.4414178133010864 | 0,3 |
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 pdfShow more (1)
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