Full name
DAREL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAREL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMPOLSKA 10 / 20, 03-913 WARSZAWA
TAX ID1130009750
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DAREL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130009750
KRS0000123311
Share capital50,000.00 zł
address
UL. ADAMPOLSKA 10 / 20, 03-913 WARSZAWA
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Register Data
NIP
1130009750
REGON
011091416
KRS
0000123311
Legal form
limited liability company
Register Address
UL. ADAMPOLSKA 10 / 20, 03-913 WARSZAWA
Date of registration in KRS
2002-07-16
Date of commencement of economic activity
2002-07-16
Act signature
RDF/622550/24/233
Pkd codes
46.90.Z - Non-specialised wholesale trade
20 - Manufacture of chemicals and chemical products
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1010 0000 2411 0100 1001 
PL12 1140 1010 0000 2411 0100 1011 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 | % | |
Profit (loss) on sale  | 2,4 | 3,1 | 2,7 | -13,6 |
Gross profit (loss) | 2,8 | 3,2 | 2,5 | -20,8 |
EBITDA | 2,8 | 3,2 | 2,7 | -15,9 |
Short time liabilities | 3,2 | 2,8 | 4,7 | 71 |
Other operating costs | 0 | 0 | 0 | -88,4 |
Equity capital | 2,1 | 3,9 | 4,1 | 4,1 |
Operating profit (EBIT) | 2,8 | 3,2 | 2,7 | -15,9 |
Assets | 5,2 | 6,8 | 8,8 | 29,5 |
Net profit (loss) | 2,3 | 2,6 | 2,1 | -20,8 |
Cash | 0,4 | 0,9 | 4,4 | 369 |
Net income from sale | 21,6 | 29,9 | 26,7 | -10,8 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 4,7 | 64,4 |
Working assets | 5,2 | 6,8 | 8,8 | 29,2 |
Other income costs | 0,4 | 0,1 | 0 | -90,6 |
Depreciation | 0 | 0 | 0 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 112,2 | 65,8 | 50,1 | -15,7 |
Equity capital to total assets | 39,3 | 57,9 | 46,5 | -11,4 |
Gross profit margin | 12,9 | 10,8 | 9,5 | -1,3 |
EBITDA Margin | 12,9 | 10,9 | 10,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 34 | 65 | 31 |
Current financial liquidity indicator | 1.643998146057129 | 2.4678947925567627 | 1.8645232915878296 | -0,6 |
Net dept to EBITDA | -0.03845420852303505 | -0.2558724582195282 | -1.6173367500305176 | -1,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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