DARCO-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 15, 85-045 BYDGOSZCZ
TAX ID8762271598
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DARCO-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762271598
KRS0000224091
Share capital900,100.00 zł
address
UL. KRAKOWSKA 15, 85-045 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
8762271598 
REGON
871721593
KRS
0000224091
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 15, 85-045 BYDGOSZCZ
Date of registration in KRS
2005-01-03
Date of commencement of economic activity
2005-01-03
Act signature
RDF/626595/24/666
Pkd codes
50.10.Z - Sea and coastal passenger water transport
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1139 1000 0090 3152 7477 
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 | -0,1 | -622,6 |
EBITDA | 0 | 0 | -0,1 | -2163,2 |
Short time liabilities | 0 | 0,3 | 0,4 | 41,9 |
Income tax | 0 | |||
Equity capital | 0,4 | 0,4 | 0,3 | -21,2 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -1194,4 |
Assets | 0,4 | 0,7 | 0,7 | 4,8 |
Net profit (loss) | 0 | -0 | -0,1 | -622,6 |
Cash | 0,1 | 0 | 0 | -92 |
Net income from sale | 0,9 | 0,6 | 0,1 | -74,4 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 41,9 |
Working assets | 0,3 | 0,5 | 0,5 | -3,3 |
Depreciation | 0 | 0 | 0 | 95,5 |
Basic operational activity income | 876,1 | |||
% | % | % | p.p. | |
Profitability of capital | 1,3 | -2,9 | -26,9 | -24 |
Equity capital to total assets | 96,6 | 58,8 | 44,3 | -14,5 |
Gross profit margin | 0,6 | -2,1 | -58,4 | -56,3 |
EBITDA Margin | 2,8 | 0,6 | -45,3 | -45,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 180 | 998 | 818 |
Current financial liquidity indicator | 23.001537322998047 | 1.9220161437988281 | 1.3089237213134766 | -0,6 |
Net dept to EBITDA | -5.410516262054443 | -6.145309925079346 | -2.7315592765808105 | 3,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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