Full name
"ABC DARPI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ABC DARPI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZUBIŃSKA 75-77, 85-312 BYDGOSZCZ
TAX ID5621553258
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"ABC DARPI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5621553258
KRS0000292416
Share capital650,000.00 zł
address
UL. SZUBIŃSKA 75-77, 85-312 BYDGOSZCZ
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Register Data
NIP
5621553258
REGON
092379730
KRS
0000292416
Legal form
limited liability company
Register Address
UL. SZUBIŃSKA 75-77, 85-312 BYDGOSZCZ
Date of registration in KRS
2007-11-08
Date of commencement of economic activity
2007-11-08
Act signature
RDF/731090/25/48
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1896 0000 0005 0800 0716 
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)  | 0,1 | 0,1 | 0,1 | 102,1 |
EBITDA | 0,2 | 0,1 | 0,3 | 99 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -51,3 |
Equity capital | 4,3 | 4,3 | 4,5 | 2,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 231,4 |
Assets | 4,5 | 4,7 | 4,6 | -2,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 107,3 |
Cash | 0,3 | 0,3 | 0,5 | 52 |
Net income from sale | 0,7 | 0,8 | 0,9 | 22,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,1 | -64,2 |
Working assets | 0,3 | 0,6 | 0,6 | -4,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,4 | 2,8 | 1,4 |
Equity capital to total assets | 95,2 | 92,2 | 97,1 | 4,9 |
Gross profit margin | 15,6 | 9,5 | 15,7 | 6,2 |
EBITDA Margin | 28,2 | 19,3 | 31,4 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 130 | 51 | -79 |
Current financial liquidity indicator | 3.1235854625701904 | 2.148724317550659 | 4.212921142578125 | 2,1 |
Net dept to EBITDA | -1.03272545337677 | -1.5744789838790894 | -1.7100785970687866 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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