Full name
DARIA RYBARCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DARIA RYBARCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 26, 63-100 ŚREM
TAX ID7851808941
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DARIA RYBARCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851808941
KRS0000828874
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 26, 63-100 ŚREM
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Register Data
NIP
7851808941
REGON
385541884
KRS
0000828874
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 26, 63-100 ŚREM
Date of registration in KRS
2020-02-12
Date of commencement of economic activity
2020-02-12
Act signature
RDF/620356/24/201
Pkd codes
68.31.Z - Real estate agencies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.90.Z - Other residential care activities
88 - Social work activities without accommodation
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)  | 0,2 | 0,1 | 0,5 | 290,4 |
EBITDA | 0,2 | 0,1 | 0,5 | 288,3 |
Short time liabilities | 0,8 | 0,3 | 0,6 | 104,5 |
Equity capital | 0,2 | 0,3 | 0,7 | 146,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 288,3 |
Assets | 0,8 | 0,6 | 1,4 | 125 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 329 |
Cash | 0,8 | 0,1 | 0,4 | 166 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,6 | 104,5 |
Net income from sale | 1,1 | 1,2 | 1,6 | 35,3 |
Working assets | 0,8 | 0,2 | 0,4 | 165,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 34,1 | 59,4 | 25,3 |
Equity capital to total assets | 20,5 | 49,3 | 53,9 | 4,6 |
Gross profit margin | 18,3 | 10,9 | 31,4 | 20,5 |
EBITDA Margin | 18,3 | 10,9 | 31,4 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 96 | 146 | 50 |
Current financial liquidity indicator | 1.0965741872787476 | 0.491735577583313 | 0.6380488276481628 | 0,1 |
Net dept to EBITDA | -4.015607833862305 | -1.1446070671081543 | -0.7840411067008972 | 0,3 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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