Full name
KOCHAM TO DBAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOCHAM TO DBAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7011030729
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KOCHAM TO DBAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011030729
KRS0000896608
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
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Register Data
NIP
7011030729
REGON
388782000
KRS
0000896608
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2021-04-23
Date of commencement of economic activity
2021-04-23
Act signature
WA.XII NS-REJ.KRS/63025/24/916
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
62.03 - Computer facilities management activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
73.1 - Advertising
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)  | -17,7 | 50 | 14,4 | -71,2 |
EBITDA | -17,7 | 50 | 14,4 | -71,2 |
Short time liabilities | 0 | 8 | 74,4 | 830 |
Equity capital | -12,7 | 34 | 46,9 | 38 |
Operating profit (EBIT) | -17,7 | 50 | 14,4 | -71,2 |
Assets | 62,3 | 42 | 121,3 | 188,8 |
Net profit (loss) | -17,7 | 46,7 | 12,9 | -72,4 |
Cash | 58,6 | 41,8 | 0,2 | -99,5 |
Net income from sale | 658,7 | 89,3 | 99,2 | 11,1 |
Liabilities and provisions for liabilities | 75 | 8 | 74,4 | 830 |
Working assets | 62,3 | 42 | 121,3 | 188,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 139,2 | 137,5 | 27,5 | -110 |
Equity capital to total assets | -20,5 | 81 | 38,7 | -42,3 |
Gross profit margin | -2,7 | 55,9 | 14,5 | -41,4 |
EBITDA Margin | -2,7 | 55,9 | 14,5 | -41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 33 | 274 | 241 |
Current financial liquidity indicator | 5.251549243927002 | 1.6308947801589966 | -3,7 | |
Net dept to EBITDA | -0.922433614730835 | -0.8356254696846008 | -0.014649223536252975 | 0,8 |
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
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 or decision approving the annual financial statements
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