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
WA.XIV NS-REJ.KRS/58683/23/991
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 16,5 | 19,5 | 21,6 | 11,1 |
Liabilities and provisions | 2,6 | 3,7 | 3,2 | -15,4 |
Equity | 2,4 | 2,1 | 2,1 | -3,1 |
Total assets | 5 | 5,9 | 5,2 | -11 |
Cash and cash equivalents | 1,8 | 1,8 | 0,4 | -79,1 |
Depreciation | 0 | 0 | 0 | 480,7 |
Gross profit / loss | 1,7 | 2,7 | 2,8 | 3,2 |
EBITDA | 1,7 | 2,7 | 2,8 | 5,2 |
Net profit / loss | 1,4 | 2,2 | 2,3 | 6,2 |
Operating profit (EBIT) | 1,7 | 2,7 | 2,8 | 4,8 |
Current assets | 5 | 5,8 | 5,2 | -10,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 56,8 | 102,4 | 112,2 | 9,8 |
Return on sales (ROS) | 8,4 | 11,1 | 10,6 | -0,5 |
Equity ratio | 48,8 | 36,1 | 39,3 | 3,2 |
EBITDA margin | 10 | 13,7 | 12,9 | -0,8 |
Gross profit margin | 10,4 | 13,9 | 12,9 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 70 | 53 | -17 |
Current ratio | 2 | 1,6 | 1,6 | 0 |
Net debt to EBITDA | -1,1 | -0,4 | -0 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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