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
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1225 0000 2341 9800 1001 
PL39 1140 1225 0000 2341 9800 1013 
PL18 1020 4405 0000 2102 0387 7180 PL45 1020 4405 0000 2802 0387 7321 PL31 1020 4391 0000 6002 0118 1825 Show more bank accounts from VAT list (2)
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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