Full name
DOC4YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOC4YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 45 / VII P., 02-672 WARSZAWA
TAX ID5252656702
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DOC4YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252656702
KRS0000614105
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 45 / VII P., 02-672 WARSZAWA
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Register Data
NIP
5252656702
REGON
364272660
KRS
0000614105
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 45 / VII P., 02-672 WARSZAWA
Date of registration in KRS
2016-04-22
Date of commencement of economic activity
2016-04-22
Act signature
RDF/666755/24/85
Pkd codes
86.21.Z - General medical practice activities
70.22.Z - Business and other management consultancy activities
74 - Other professional, scientific and technical activities
86.90.E - Other human health activities notelsewhere 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  | -2,3 | -0,9 | -1,1 | -24,2 |
Gross profit (loss) | -2,2 | -1 | -1,2 | -21,8 |
EBITDA | -2,1 | -0,9 | -1,2 | -22,7 |
Short time liabilities | 5,8 | 6,4 | 7,5 | 17,5 |
Other operating costs | 0 | 0 | 0 | 60 |
Income tax | 0 | |||
Equity capital | -3,9 | -4,8 | -6 | -24,4 |
Operating profit (EBIT) | -2,1 | -0,9 | -1,2 | -22,8 |
Assets | 1,9 | 1,5 | 1,5 | -3,9 |
Net profit (loss) | -2,2 | -1 | -1,2 | -21,8 |
Cash | 0,7 | 0,3 | 0,2 | -39,6 |
Net income from sale | 7,4 | 10,9 | 11,9 | 8,6 |
Liabilities and provisions for liabilities | 5,8 | 6,4 | 7,5 | 17,6 |
Working assets | 1,9 | 1,5 | 1,5 | -2,6 |
Other income costs | 0,2 | 0 | 0 | 984,6 |
Depreciation | 0 | 0 | 0 | 73,3 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 56,5 | 20 | 19,6 | -0,4 |
Equity capital to total assets | -198,4 | -317,5 | -410,6 | -93,1 |
Gross profit margin | -29,7 | -8,9 | -9,9 | -1 |
EBITDA Margin | -28,9 | -8,6 | -9,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 212 | 230 | 18 |
Current financial liquidity indicator | 0.33512261509895325 | 0.23557855188846588 | 0.19531726837158203 | 0 |
Net dept to EBITDA | -0.47706836462020874 | -0.03744767606258392 | 0.16281478106975555 | 0,2 |
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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