DOCUSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5471880693

KRS0000204275

Share capital2,300,000.00 zł

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address

UL. ALEJA ARMII KRAJOWEJ 220, 43-300 BIELSKO-BIAŁA

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Register Data

Full name

DOCUSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA ARMII KRAJOWEJ 220, 43-300 BIELSKO-BIAŁA

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NIP

5471880693

REGON

072291323

KRS

0000204275

Legal form

limited liability company

Register Address

UL. ALEJA ARMII KRAJOWEJ 220, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2004-04-21

Date of commencement of economic activity

2004-04-21

Act signature

BB.VIII NS-REJ.KRS/2046/25/849/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

73.12.C - Advertising through mass media

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL64 1050 1357 1000 0022 2079 4032

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Andrzej Nycz

Chairman Of The Board, 55 years old

Rafał Czeredys

Member Of The Board, 41 years old

shareholders

Rafał Czeredys

12.47% 570 udziałów o łącznej wartości 285.000,00 zł

ARCUS SPÓŁKA AKCYJNA

87.53% 4000 udziałów o wartości nominalnej 500,00 zł każdy, o łącznej wartości 2.000.000,00 zł

proxies

Jarosław Mamica

total, 47 years old

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	-0,6	-0,9	-48,5
EBITDA	0,3	-0,2	-0,4	-84,7
Short time liabilities	1,9	1,9	2,4	26,2
Equity capital	0	-0,5	-1,3	-188,3
Operating profit (EBIT)	-0,1	-0,5	-0,7	-37,3
Assets	2	1,5	1,2	-21
Net profit (loss)	-0,1	-0,5	-0,9	-82,2
Cash	0,2	0	0	158,3
Liabilities and provisions for liabilities	2	2	2,5	28,6
Net income from sale	1,5	1,4	1,2	-18,6
Working assets	0,7	0,4	0,4	-5,4
Depreciation	0,4	0,3	0,3	-0,7
	%	%	%	p.p.
Profitability of capital	-765,1	103,4	65,3	-38,1
Equity capital to total assets	0,8	-31	-113,3	-82,3
Gross profit margin	-11,6	-41	-74,9	-33,9
EBITDA Margin	21,9	-16,5	-37,6	-21,1
	Days	Days	Days	Days
Short term commitment turnover cycle	461	476	738	262

Current financial liquidity indicator	0.3636161983013153	0.1989225447177887	0.14430806040763855	-0,1
Net dept to EBITDA	4.170743465423584	-6.692008018493652	-4.66898250579834	2