"DOE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. SIBELIUSA 3, 81-015 GDYNIA
TAX ID9580651261
Rate company:
"DOE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9580651261
KRS0000042898
Share capital250,000.00 zł
address
UL. SIBELIUSA 3, 81-015 GDYNIA
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Register Data
NIP
9580651261 
REGON
191217085
KRS
0000042898
Legal form
limited liability company
Register Address
UL. SIBELIUSA 3, 81-015 GDYNIA
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
RDF/630117/24/51
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
27.51.Z - Manufacture of electric domestic appliances
28.21.Z - Manufacture of ovens, furnaces and furnace burners
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1764 1000 0090 3119 9269 
PL07 1050 1764 1000 0090 3119 9285 PL29 1050 1764 1000 0090 3119 9277 PL74 1050 1764 1000 0024 4144 1678 Show more bank accounts from VAT list (1)
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  | 0,6 | 0,4 | -32,4 | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -5 |
EBITDA | 0,4 | 0,4 | 0,5 | 4,9 |
Short time liabilities | 1,2 | 1,3 | 1,5 | 14,9 |
Other operating costs | 0,2 | 0 | -90,4 | |
Equity capital | 3,3 | 3,5 | 3,8 | 7,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 4,9 |
Assets | 5,5 | 5,7 | 5,9 | 3,8 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -4,8 |
Cash | 0,6 | 0,3 | 0,4 | 24,5 |
Net income from sale | 6,1 | 6,4 | 6,6 | 3 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,1 | -2,5 |
Working assets | 3,5 | 3,6 | 3,8 | 5,5 |
Other income costs | 0,1 | 0,1 | 9,5 | |
Depreciation | 0 | 0 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 9,3 | 8,2 | -1,1 |
Equity capital to total assets | 60,5 | 61,9 | 64,3 | 2,4 |
Gross profit margin | 5,5 | 5,8 | 5,4 | -0,4 |
EBITDA Margin | 5,8 | 7 | 7,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 73 | 82 | 9 |
Current financial liquidity indicator | 2.4532198905944824 | 2.813645839691162 | 2.583674669265747 | -0,2 |
Net dept to EBITDA | 0.39824193716049194 | 0.754057765007019 | 0.9343923330307007 | 0,1 |
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
Activity report
Download pdfShow more (1)
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