DARBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FASOLOWA 33, 02-482 WARSZAWA
TAX ID5252445448
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DARBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252445448
KRS0000323852
Share capital5,000.00 zł
address
UL. FASOLOWA 33, 02-482 WARSZAWA
Categories
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Register Data
NIP
5252445448 
REGON
141714440
KRS
0000323852
Legal form
limited liability company
Register Address
UL. FASOLOWA 33, 02-482 WARSZAWA
Date of registration in KRS
2009-02-20
Date of commencement of economic activity
2009-02-20
Act signature
RDF/708368/25/365
Pkd codes
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
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 | % | |
Gross profit (loss)  | -9,3 | 19,9 | -46,8 | -334,8 |
EBITDA | 0 | 36,8 | -53,3 | -244,9 |
Short time liabilities | 281 | 260,8 | 270,7 | 3,8 |
Equity capital | -212,7 | -196,1 | -242,9 | -23,8 |
Operating profit (EBIT) | 0 | 36,8 | -53,3 | -244,9 |
Assets | 68,3 | 64,7 | 27,8 | -56,9 |
Net profit (loss) | -9,3 | 16,6 | -46,8 | -381,5 |
Cash | 22,1 | 22,2 | 20,1 | -9,4 |
Net income from sale | 40,7 | 70,3 | 65,2 | -7,3 |
Liabilities and provisions for liabilities | 281 | 260,8 | 270,7 | 3,8 |
Working assets | 68,3 | 64,7 | 27,8 | -56,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -8,5 | 19,3 | 27,8 |
Equity capital to total assets | -311,6 | -303,3 | -872,2 | -568,9 |
Gross profit margin | -22,9 | 28,3 | -71,7 | -100 |
EBITDA Margin | 0,1 | 52,3 | -81,7 | -134 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2522 | 1353 | 1515 | 162 |
Current financial liquidity indicator | 0.24297761917114258 | 0.24797503650188446 | 0.10286388546228409 | -0,1 |
Net dept to EBITDA | -561.5508422851562 | -0.5872406959533691 | 0.37707340717315674 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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