Full name
DARBAGOS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DARBAGOS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEMICZNA 144, 33-101 TARNÓW
TAX ID8172178395
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DARBAGOS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172178395
KRS0000582758
Share capital5,000.00 zł
address
UL. CHEMICZNA 144, 33-101 TARNÓW
Categories
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Register Data
NIP
8172178395
REGON
362821660
KRS
0000582758
Legal form
limited liability company
Register Address
UL. CHEMICZNA 144, 33-101 TARNÓW
Date of registration in KRS
2015-10-26
Date of commencement of economic activity
2015-10-26
Act signature
KR.XII NS-REJ.KRS/2834/25/534
Pkd codes
43.11.Z - Demolition and destruction of buildings
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43.12.Z - Site preparation for construction
43.9 - Other specialized construction works
49 - Land transport and transport via pipelines
52.21.Z - Support activities for land transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1722 1000 0090 8009 0468 
PL66 1050 1722 1000 0090 8009 0476 PL89 1050 1722 1000 0090 8009 0450 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 9,2 | 9,2 | -2,5 | -127,7 |
Gross profit (loss) | 9,2 | 9,2 | -2,5 | -127,7 |
EBITDA | 9,2 | 9,2 | 3,4 | -62,5 |
Short time liabilities | 11,3 | 2,7 | 9 | 236,9 |
Other operating costs | 0 | 0 | 0 | 1900 |
Equity capital | 13,4 | 13,4 | 10,8 | -19,1 |
Operating profit (EBIT) | 9,2 | 9,2 | -2,5 | -127,7 |
Assets | 24,7 | 16,1 | 19,8 | 23,6 |
Net profit (loss) | 8,4 | 8,4 | -2,5 | -130,4 |
Cash | 23,8 | 15,2 | 19,4 | 27,5 |
Net income from sale | 14,4 | 14,4 | 202,4 | 1305,8 |
Liabilities and provisions for liabilities | 11,3 | 2,7 | 9 | 236,9 |
Working assets | 23,9 | 15,3 | 19,4 | 26,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 62,6 | -23,5 | -86,1 |
Equity capital to total assets | 54,2 | 83,3 | 54,6 | -28,7 |
Gross profit margin | 63,8 | 63,9 | -1,3 | -65,2 |
EBITDA Margin | 63,8 | 63,9 | 1,7 | -62,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 68 | 16 | -52 |
Current financial liquidity indicator | 2.114403009414673 | 5.717700004577637 | 2.1541080474853516 | -3,5 |
Net dept to EBITDA | -2.593494415283203 | -1.652901291847229 | -5.626287460327148 | -3,9 |
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
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 (2)
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