Full name
DOEKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOEKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 126A, 32-086 WĘGRZCE
TAX ID9452196242
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DOEKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452196242
KRS0000627191
Share capital50,000.00 zł
address
UL. WARSZAWSKA 126A, 32-086 WĘGRZCE
Categories
Main category
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Register Data
NIP
9452196242
REGON
364913709
KRS
0000627191
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 126A, 32-086 WĘGRZCE
Date of registration in KRS
2016-07-06
Date of commencement of economic activity
2016-07-06
Act signature
KR.XII NS-REJ.KRS/6632/25/814
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
30.91.Z - Manufacture of motorcycles
43.21.Z - Installation of electrical systems
46.46.Z - Wholesale trade of pharmaceutical and medical products
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.B - Travel agency activities
82.99.Z - Other business support activities, not elsewhere classified
85 - Education
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0,8 | 93,8 |
EBITDA | 0,1 | 0,4 | 0,8 | 96,2 |
Short time liabilities | 0,1 | 0,2 | 1,6 | 544,5 |
Equity capital | 0,6 | 1 | 1,7 | 68,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,8 | 91,7 |
Assets | 0,8 | 1,7 | 3,6 | 116,6 |
Net profit (loss) | 0,1 | 0,3 | 0,7 | 93,1 |
Cash | 0,3 | 0,1 | 1,9 | 1223,8 |
Net income from sale | 3,4 | 4,2 | 6,7 | 59 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1,9 | 187,2 |
Working assets | 0,8 | 0,3 | 2,1 | 577,2 |
Depreciation | 0 | 0 | 0 | 441,8 |
% | % | % | p.p. | |
Profitability of capital | 13 | 35,4 | 40,6 | 5,2 |
Equity capital to total assets | 82,5 | 59,5 | 46,3 | -13,2 |
Gross profit margin | 2,8 | 9,2 | 11,2 | 2 |
EBITDA Margin | 3,6 | 9,9 | 12,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 87 | 66 |
Current financial liquidity indicator | 5.6003098487854 | 1.2806859016418457 | 1.345625400543213 | 0 |
Net dept to EBITDA | -2.487079620361328 | 0.6741622686386108 | -1.890126347541809 | -2,6 |
Financial statements
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