Full name
"DAREKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"DAREKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATALIONÓW CHŁOPSKICH 1, 83-000 PRUSZCZ GDAŃSKI
TAX ID5830270168
Rate company:
"DAREKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830270168
KRS0000129761
Share capital380,000.00 zł
address
UL. BATALIONÓW CHŁOPSKICH 1, 83-000 PRUSZCZ GDAŃSKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5830270168
REGON
190003258
KRS
0000129761
Legal form
limited liability company
Register Address
UL. BATALIONÓW CHŁOPSKICH 1, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2002-09-17
Date of commencement of economic activity
2002-09-17
Act signature
RDF/616143/24/566
Pkd codes
26.12.Z - Manufacture of electronic printed circuits
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.90.Z - Non-specialised wholesale trade
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)  | 5,3 | 2,8 | 0,8 | -72,6 |
EBITDA | 6,3 | 4 | 1,5 | -62,2 |
Short time liabilities | 11,2 | 17,5 | 11,4 | -34,7 |
Equity capital | 17,5 | 19,8 | 20,4 | 3,3 |
Operating profit (EBIT) | 5,7 | 3,5 | 0,8 | -76,7 |
Assets | 29,9 | 37,9 | 34,2 | -9,7 |
Net profit (loss) | 4,3 | 2,3 | 0,6 | -71,4 |
Cash | 0,2 | 0,2 | 0 | -85,5 |
Liabilities and provisions for liabilities | 12,4 | 18,1 | 13,8 | -23,9 |
Net income from sale | 62,5 | 65,3 | 52,5 | -19,6 |
Working assets | 28 | 36,3 | 30,5 | -16,1 |
Depreciation | 0,5 | 0,5 | 0,7 | 38 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 11,4 | 3,2 | -8,2 |
Equity capital to total assets | 58,5 | 52,2 | 59,7 | 7,5 |
Gross profit margin | 8,5 | 4,3 | 1,5 | -2,8 |
EBITDA Margin | 10 | 6,1 | 2,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 98 | 79 | -19 |
Current financial liquidity indicator | 2.493136405944824 | 2.0737900733947754 | 2.6615123748779297 | 0,6 |
Net dept to EBITDA | 0.2459367960691452 | 1.0107368230819702 | 3.9245779514312744 | 2,9 |
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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
FPHU MOSFET Marcin Nizioł
Grudziądz
MSX Marcin Szumski
Pruszków
Maciej Kobus
Katowice
INTRON PIOTR TRYBALSKI
Piaseczno
Partner Shift Maciej Falkowski
Bydgoszcz
AN-MADE ANETA ULRYCH
Świnna
Sklep Kocimiętka
Żórawina