Full name
DOKUMENTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOKUMENTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚMIANA 7, 70-786 SZCZECIN
TAX ID9552338693
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DOKUMENTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552338693
KRS0000429518
Share capital5,000.00 zł
address
UL. LEŚMIANA 7, 70-786 SZCZECIN
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Register Data
NIP
9552338693
REGON
321258721
KRS
0000429518
Legal form
limited liability company
Register Address
UL. LEŚMIANA 7, 70-786 SZCZECIN
Date of registration in KRS
2012-08-09
Date of commencement of economic activity
2012-08-09
Act signature
RDF/665630/24/205
Pkd codes
70.22.Z - Business and other management consultancy activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
72 - Scientific research and development
77 - Rental and leasing activities
85 - Education
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 | 0,2 | 3,4 | 1519,8 |
Gross profit (loss) | -0 | 0,2 | 3,3 | 1447,6 |
EBITDA | -0 | 0,2 | 3,3 | 1446,9 |
Short time liabilities | 1,4 | 1 | 0,2 | -83,1 |
Other operating costs | 0 | 0 | 0,2 | 40 649,1 |
Equity capital | 0 | 0,2 | 3,1 | 1522,3 |
Operating profit (EBIT) | -0 | 0,2 | 3,3 | 1446,9 |
Assets | 1,4 | 1,2 | 3,3 | 185 |
Net profit (loss) | -0 | 0,2 | 2,9 | 1430 |
Cash | 0 | 0 | 0,2 | 1658,9 |
Net income from sale | 0 | 0,3 | 3,6 | 1072,6 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,2 | -83,1 |
Working assets | 1,4 | 1,2 | 3,3 | 185 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -926 | 99,5 | 93,8 | -5,7 |
Equity capital to total assets | 0,1 | 16,7 | 95,1 | 78,4 |
Gross profit margin | -19,4 | 68,3 | 90,2 | 21,9 |
EBITDA Margin | -19,3 | 68,4 | 90,2 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 824 | 1145 | 16 | -1129 |
Current financial liquidity indicator | 1.0008699893951416 | 1.200483798980713 | 20.281885147094727 | 19,1 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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