Full name
THE DOCUMENTS BANK COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE DOCUMENTS BANK COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 83 / 218, 00-815 WARSZAWA
TAX ID8381648066
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THE DOCUMENTS BANK COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381648066
KRS0000229647
Share capital50,000.00 zł
address
UL. SIENNA 83 / 218, 00-815 WARSZAWA
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Register Data
NIP
8381648066
REGON
016163221
KRS
0000229647
Legal form
limited liability company
Register Address
UL. SIENNA 83 / 218, 00-815 WARSZAWA
Date of registration in KRS
2005-03-02
Date of commencement of economic activity
2005-03-02
Act signature
RDF/674743/24/601
Pkd codes
52.10.B - Warehousing and storage of other goods
41.10.Z - Realization of building projects related to erection of buildings
49.41 - Freight transport by road
52.10 - Warehousing and storage
64.91 - Financial leasing
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
82.92.Z - Packaging activities
91.01.B - Archives activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1600 1127 0003 0122 0603 5001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -36,5 | 0 | -8,9 | ∞ |
EBITDA | -36,1 | 0 | -8,7 | ∞ |
Short time liabilities | 3,3 | 10,2 | 7,4 | -27,1 |
Equity capital | 87,4 | 48,3 | 39,5 | -18,3 |
Operating profit (EBIT) | -36,1 | 0 | -8,7 | ∞ |
Assets | 132,7 | 92,9 | 74 | -20,4 |
Net profit (loss) | -36,5 | 0 | -8,9 | ∞ |
Cash | 36 | 3 | 7,3 | 141,4 |
Net income from sale | 156,3 | 0 | 228,2 | -∞ |
Liabilities and provisions for liabilities | 45,3 | 44,6 | 34,5 | -22,7 |
Working assets | 132,7 | 92,9 | 74 | -20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,8 | 0 | -22,4 | -22,4 |
Equity capital to total assets | 65,9 | 52 | 53,4 | 1,4 |
Gross profit margin | -23,4 | -3,9 | 19,5 | |
EBITDA Margin | -23,1 | -3,8 | 19,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 147 483 648 | 12 | -2 147 483 636 |
Current financial liquidity indicator | 2.930349349975586 | 2.083970546722412 | 2.144509792327881 | 0 |
Net dept to EBITDA | 0.9957525730133057 | 0.8411251306533813 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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