Full name
"DARGOLEZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DARGOLEZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DARGOLEZA 16, 76-220 DARGOLEZA
TAX ID8392777235
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"DARGOLEZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392777235
KRS0000022530
Share capital690,000.00 zł
address
DARGOLEZA 16, 76-220 DARGOLEZA
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Register Data
NIP
8392777235
REGON
771504143
KRS
0000022530
Legal form
limited liability company
Register Address
DARGOLEZA 16, 76-220 DARGOLEZA
Date of registration in KRS
2001-06-28
Date of commencement of economic activity
2001-06-28
Act signature
RDF/619205/24/302
Pkd codes
01.41.Z - Raising of dairy cattle
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.51.Z - Operation of dairies and cheese making
11.01.Z - Distilling, rectifying and blending of spirits
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL65 2030 0045 1110 0000 0093 5470 
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)  | 0,4 | 2,9 | 1,5 | -48,9 |
EBITDA | 0,6 | 3,1 | 1,6 | -47,2 |
Short time liabilities | 1,9 | 0,8 | 1 | 17,8 |
Equity capital | 9 | 11,9 | 13,3 | 12,5 |
Operating profit (EBIT) | 0,4 | 3 | 1,5 | -48,5 |
Assets | 14,4 | 16,4 | 17,7 | 7,9 |
Net profit (loss) | 0,4 | 2,9 | 1,5 | -48,9 |
Cash | 0 | 0,4 | 0 | -94,5 |
Net income from sale | 5 | 7,6 | 6,9 | -10,1 |
Liabilities and provisions for liabilities | 5,4 | 4,5 | 4,3 | -4 |
Working assets | 4,6 | 6 | 5 | -17,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 24,4 | 11,1 | -13,3 |
Equity capital to total assets | 62,7 | 72,4 | 75,4 | 3 |
Gross profit margin | 7,6 | 37,9 | 21,5 | -16,4 |
EBITDA Margin | 12,3 | 40,8 | 24 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 39 | 51 | 12 |
Current financial liquidity indicator | 2.433962821960449 | 7.489351749420166 | 5.230917930603027 | -2,3 |
Net dept to EBITDA | 5.950211048126221 | 1.075243353843689 | 2.0723893642425537 | 1 |
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
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 (2)
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