DOBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZCIANA 165A, 36-071 TRZCIANA
TAX ID8133165359
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DOBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133165359
KRS0000019315
Share capital1,255,020.00 zł
address
TRZCIANA 165A, 36-071 TRZCIANA
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Register Data
NIP
8133165359 
REGON
690723072
KRS
0000019315
Legal form
limited liability company
Register Address
TRZCIANA 165A, 36-071 TRZCIANA
Date of registration in KRS
2001-06-11
Date of commencement of economic activity
2001-06-11
Act signature
RZ.XII NS-REJ.KRS/27802/24/135/ADE
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
38.11.Z - Collection of non-hazardous waste
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere 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 | % | |
Gross profit (loss)  | 8 | 7 | 9,7 | 37,9 |
EBITDA | 10,1 | 11,5 | 13,5 | 17,4 |
Short time liabilities | 21,6 | 30,4 | 22,2 | -27 |
Equity capital | 22,3 | 27,2 | 34,5 | 27 |
Operating profit (EBIT) | 7,1 | 7,1 | 7,6 | 6,2 |
Assets | 59,6 | 79 | 80,3 | 1,7 |
Net profit (loss) | 6,7 | 5,6 | 7,8 | 40 |
Cash | 6,1 | 3,1 | 7,1 | 130,5 |
Net income from sale | 72 | 128,1 | 128 | -0,1 |
Liabilities and provisions for liabilities | 37,3 | 51,8 | 45,8 | -11,6 |
Working assets | 26,7 | 32,2 | 27,5 | -14,6 |
Depreciation | 3 | 4,3 | 5,9 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 20,6 | 22,7 | 2,1 |
Equity capital to total assets | 37,4 | 34,4 | 43 | 8,6 |
Gross profit margin | 11,2 | 5,5 | 7,5 | 2 |
EBITDA Margin | 14 | 9 | 10,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 87 | 63 | -24 |
Current financial liquidity indicator | 0.958185613155365 | 0.9085259437561035 | 1.0484098196029663 | 0,1 |
Net dept to EBITDA | 0.5700139403343201 | 1.5521043539047241 | 1.200907588005066 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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