Full name
DOKUMENT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOKUMENT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA REJA 22 / 1, 81-441 GDYNIA
TAX ID5862335178
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DOKUMENT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862335178
KRS0000743565
Share capital5,000.00 zł
address
UL. MIKOŁAJA REJA 22 / 1, 81-441 GDYNIA
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Register Data
NIP
5862335178
REGON
380952022
KRS
0000743565
Legal form
limited liability company
Register Address
UL. MIKOŁAJA REJA 22 / 1, 81-441 GDYNIA
Date of registration in KRS
2018-08-08
Date of commencement of economic activity
2018-08-08
Act signature
RDF/647213/24/551
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
46.41.Z - Wholesale of textiles
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1853 0000 9602 0323 6031 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,1 | -9 | -32,2 | -257,2 |
EBITDA | 19,1 | -9 | -32,2 | -257,2 |
Short time liabilities | 78,3 | 84,5 | 94,2 | 11,5 |
Equity capital | 110,2 | 101,1 | 68,9 | -31,9 |
Operating profit (EBIT) | 19,1 | -9 | -32,2 | -257,2 |
Assets | 188,4 | 185,7 | 163,1 | -12,1 |
Net profit (loss) | 17,4 | -9 | -32,2 | -257,2 |
Cash | 44,3 | 32,9 | 0,5 | -98,5 |
Liabilities and provisions for liabilities | 78,3 | 84,5 | 94,2 | 11,5 |
Net income from sale | 124 | 89,3 | 62,5 | -29,9 |
Working assets | 188,4 | 185,7 | 163,1 | -12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | -8,9 | -46,8 | -37,9 |
Equity capital to total assets | 58,5 | 54,5 | 42,2 | -12,3 |
Gross profit margin | 15,4 | -10,1 | -51,6 | -41,5 |
EBITDA Margin | 15,4 | -10,1 | -51,6 | -41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 346 | 550 | 204 |
Current financial liquidity indicator | 2.407116174697876 | 2.1963064670562744 | 1.731033444404602 | -0,5 |
Net dept to EBITDA | -2.3152353763580322 | 3.646249294281006 | 0.015360796824097633 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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