Full name
DOKUMEDS, SABIEDRIBA AR IEROBEŽOTU ATBILDIBU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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DOKUMEDS, SABIEDRIBA AR IEROBEŽOTU ATBILDIBU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. WIŚLANA 8 / 8, 00-317 WARSZAWA
TAX ID1070038741
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DOKUMEDS, SABIEDRIBA AR IEROBEŽOTU ATBILDIBU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1070038741
KRS0000674967
address
UL. WIŚLANA 8 / 8, 00-317 WARSZAWA
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Register Data
NIP
1070038741
REGON
367149025
KRS
0000674967
Legal form
foreign entrepreneur site
Register Address
UL. WIŚLANA 8 / 8, 00-317 WARSZAWA
Date of registration in KRS
2017-04-26
Date of commencement of economic activity
2017-04-26
Act signature
RDF/681213/24/992
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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  | ||||
Gross profit (loss) | -1,5 | -2,3 | -3,6 | -58,5 |
EBITDA | -1,5 | -2,2 | -4,4 | -101,4 |
Short time liabilities | 6,7 | 9 | 12,7 | 40,9 |
Other operating costs | ||||
Equity capital | -6,5 | -8,8 | -12,4 | -40,7 |
Operating profit (EBIT) | -1,5 | -2,2 | -4,4 | -101,1 |
Assets | 0,1 | 0,2 | 0,3 | 47,8 |
Net profit (loss) | -1,5 | -2,3 | -3,6 | -58,5 |
Cash | 0,1 | 0,2 | 0,3 | 77,7 |
Liabilities and provisions for liabilities | 6,7 | 9 | 12,7 | 40,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,2 | 0,3 | 61,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 25,7 | 28,9 | 3,2 |
Equity capital to total assets | -4433,7 | -3724,8 | -3546,1 | 178,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.01916668191552162 | 0.020937999710440636 | 0.024031275883316994 | 0 |
Net dept to EBITDA | -4.200544834136963 | -3.9736948013305664 | -2.722900629043579 | 1,3 |
Financial statements
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