Full name
"DARCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 132,6 | 143,4 | 146,6 | 2,2 |
Gross profit (loss) | 20,2 | 22,1 | 9,8 | -55,7 |
Net profit (loss) | 16,7 | 18,9 | 8,8 | -53,3 |
Cash | 11,1 | 26,5 | 32,3 | 22 |
Liabilities and provisions for liabilities | 19,6 | 14,8 | 13 | -12,3 |
Net income from sale | 104,2 | 115,8 | 89,2 | -23 |
Short time liabilities | 14 | 10,2 | 9,4 | -8,6 |
Working assets | 69,2 | 80 | 85 | 6,2 |
Equity capital | 113 | 128,6 | 133,6 | 3,9 |
Operating profit (EBIT) | 20 | 22,6 | 9,5 | -57,9 |
% | % | % | p.p. | |
Equity capital to total assets | 85,2 | 89,7 | 91,2 | 1,5 |
Gross profit margin | 19,4 | 19,1 | 11 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 32 | 38 | 6 |
Current financial liquidity indicator | 3.7074532508850098 | 5.710990905761719 | 6.885927200317383 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane