Full name
DARCHEM COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DARCHEM COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBUDOWANIE 1, 88-300 MOGILNO
TAX ID5571696776
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DARCHEM COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5571696776
KRS0000454204
Share capital5,000.00 zł
address
UL. WYBUDOWANIE 1, 88-300 MOGILNO
Categories
Main category
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Register Data
NIP
5571696776
REGON
341387555
KRS
0000454204
Legal form
limited liability company
Register Address
UL. WYBUDOWANIE 1, 88-300 MOGILNO
Date of registration in KRS
2013-03-11
Date of commencement of economic activity
2013-03-11
Act signature
RDF/680920/24/422
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
19.20.Z - Manufacture and processing ofrefind petroleum products
20.59.Z - Manufacture of other chemical products not elsewhere classified
38.32.Z - Recovery of sorted materials
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1139 1000 0090 8351 7772 
PL10 1600 1462 1805 1677 7000 0001 PL69 1600 1462 1805 1677 7000 0006 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)  | 2,3 | 5,9 | 10,7 | 82,3 |
EBITDA | 2,3 | 6,1 | 11,4 | 87 |
Short time liabilities | 1 | 6,3 | 8 | 26,1 |
Equity capital | 6,7 | 11,9 | 21,5 | 80,9 |
Operating profit (EBIT) | 2,3 | 5,9 | 10,8 | 83,8 |
Assets | 7,8 | 20,2 | 30,4 | 49,9 |
Net profit (loss) | 1,8 | 5,2 | 9,6 | 85,2 |
Cash | 0 | 0,5 | 2 | 300,7 |
Net income from sale | 10 | 31,7 | 39,9 | 26,1 |
Liabilities and provisions for liabilities | 1,1 | 8,4 | 8,8 | 5,8 |
Working assets | 7,7 | 16 | 22,2 | 39 |
Depreciation | 0 | 0,2 | 0,6 | 170 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 43,7 | 44,8 | 1,1 |
Equity capital to total assets | 86,2 | 58,8 | 70,9 | 12,1 |
Gross profit margin | 22,6 | 18,6 | 26,9 | 8,3 |
EBITDA Margin | 23 | 19,3 | 28,6 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 73 | 73 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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