Full name
DAREX DESSOUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Darex Dessous sp. z o.o.
Konwaliowa 3, 87-162 Lubicz
TAX ID8792672847
Rate company:
Darex Dessous sp. z o.o.
TAX ID8792672847
KRS0000503596
Share capital400,000.00 zł
Not confirmed
address
Konwaliowa 3, 87-162 Lubicz
Categories
Main category
Register Data
NIP
8792672847
REGON
341533821
KRS
0000503596
Legal form
limited liability company
ALEO.com Registration Date
2016-10-22
Register Address
UL. KONWALIOWA 3, 87-162 LUBICZ
Date of registration in KRS
2014-03-27
Date of commencement of economic activity
2014-03-27
Act signature
RDF/702412/25/567
Pkd codes
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3102 7669 2097 
PL25 1140 2004 0000 3412 0531 8516 PL20 1140 2004 0000 3612 0531 8508 
PL15 9511 0000 0000 2440 2000 0010 Show more bank accounts from VAT list (1)
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)  | 0,1 | -0,2 | -0,1 | 22,2 |
EBITDA | 0,1 | -0,1 | -0,1 | 28,7 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -6,8 |
Equity capital | 1 | 0,8 | 0,7 | -16 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 28,7 |
Assets | 1,3 | 1,2 | 1,1 | -12,7 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 22,2 |
Cash | 0,3 | 0 | 0 | -15,6 |
Net income from sale | 1,7 | 1,1 | 1 | -10,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -6,8 |
Working assets | 1,3 | 1,2 | 1,1 | -12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -20,5 | -19 | 1,5 |
Equity capital to total assets | 76,2 | 64,7 | 62,2 | -2,5 |
Gross profit margin | 7,1 | -14,5 | -12,7 | 1,8 |
EBITDA Margin | 8,2 | -11,3 | -9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 141 | 147 | 6 |
Current financial liquidity indicator | 4.206140995025635 | 2.8292644023895264 | 2.648383140563965 | -0,2 |
Net dept to EBITDA | -0.5041400790214539 | -1.9181724786758423 | -2.78157639503479 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
3.5/ 5.0
Based on 2 reviews
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Arcom Arkadiusz Marcin Kłodziński 2016-11-03 22:02:12
Arcom Arkadiusz Marcin Kłodziński 2016-11-02 23:24:03
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