Full name
IDOCUMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDOCUMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272865892
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IDOCUMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272865892
KRS0000750055
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5272865892
REGON
381379352
KRS
0000750055
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2018-09-24
Date of commencement of economic activity
2018-09-24
Act signature
WA.XII NS-REJ.KRS/58716/18/62/ADE
Pkd codes
77.33.Z - Rental and leasing of office machinery and equipment, including computers
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90 - Non-specialized wholesale trade
70.22 - Head office activities and management consultancy
71.20 - Technical testing and analysis
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19 - Office administrative support activities and other business support services
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 1026 0000 1702 0657 4554 
PL07 1020 1026 0000 1502 0439 4466 PL12 1020 1026 0000 1302 0439 4474 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 | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,1 | -29,4 |
EBITDA | 0,4 | 0,3 | 0,2 | -14,8 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -26,1 |
Equity capital | 0,4 | 0,5 | 0,5 | 10,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -29 |
Assets | 0,9 | 1 | 0,9 | -8,4 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -28,5 |
Cash | 0,4 | 0,1 | 0,3 | 143,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -26,1 |
Net income from sale | 2,3 | 5,6 | 5,7 | 1,7 |
Working assets | 0,7 | 0,8 | 0,8 | -8,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 32,4 | 20,9 | -11,5 |
Equity capital to total assets | 49,3 | 48 | 58,1 | 10,1 |
Gross profit margin | 12,2 | 3,1 | 2,2 | -0,9 |
EBITDA Margin | 16,1 | 5 | 4,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 34 | 25 | -9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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