DARAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SWANTIBORA 15, 61-063 POZNAŃ
TAX ID8133722966
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DARAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133722966
KRS0000622704
Share capital60,000.00 zł
address
UL. SWANTIBORA 15, 61-063 POZNAŃ
Categories
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Register Data
NIP
8133722966 
REGON
364701924
KRS
0000622704
Legal form
limited liability company
Register Address
UL. SWANTIBORA 15, 61-063 POZNAŃ
Date of registration in KRS
2016-06-14
Date of commencement of economic activity
2016-06-14
Act signature
RDF/590445/24/645
Pkd codes
46.90.Z - Non-specialised wholesale trade
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1940 1076 3260 6407 0000 0000 
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 | -0 | 0 | 107 |
EBITDA | -75,6 | |||
Short time liabilities | 59,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,3 | 0,3 | 0,4 |
Operating profit (EBIT) | -81,6 | |||
Assets | 0,6 | 0,7 | 0,5 | -18,9 |
Net profit (loss) | -0 | -0 | 0 | 107 |
Cash | 5776,9 | |||
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -34,7 |
Net income from sale | -82,9 | |||
Working assets | 0,4 | 0 | 0,4 | 1455,6 |
Basic operational activity income | 0,1 | 0 | 0 | -17,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,1 | -5,1 | 0,4 | 5,5 |
Equity capital to total assets | 53,5 | 45,1 | 55,8 | 10,7 |
Gross profit margin | -0,3 | -33,5 | 2,8 | 36,3 |
EBITDA Margin | 2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | |||
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -0,1 |
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 xmlShow more (1)
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