Full name
DARLEY ENERGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DARLEY ENERGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 18 / 5, 00-511 WARSZAWA
TAX ID7010063508
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DARLEY ENERGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010063508
KRS0000279648
Share capital180,000.00 zł
address
UL. NOWOGRODZKA 18 / 5, 00-511 WARSZAWA
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Register Data
NIP
7010063508
REGON
140944273
KRS
0000279648
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 18 / 5, 00-511 WARSZAWA
Date of registration in KRS
2007-04-27
Date of commencement of economic activity
2007-04-27
Act signature
WA.XII NS-REJ.KRS/33913/24/681
Pkd codes
08.99.Z - Other mining and quarrying notelsewhere classified
05.10.Z - Mining of hard coal
05.20.Z - Mining of lignite
07.10.Z - Mining of iron ores
07.21.Z - Mining of uranium and thorium ores
07.29.Z - Mining of other non-ferrous metal ores
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.92.Z - Extraction of peat
Payer VAT status
Active
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 | -0 | -0 | 18,4 |
EBITDA | -0 | -0 | -0 | 49,7 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0,8 |
Equity capital | -0,5 | -0,5 | -0,5 | -4 |
Operating profit (EBIT) | -0 | -0 | -0 | 49,7 |
Assets | 0 | 0 | 0 | -65,9 |
Net profit (loss) | -0 | -0 | -0 | 18,4 |
Cash | 0 | 0 | 0 | -99,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 0,8 |
Working assets | 0 | 0 | 0 | -65,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 4,9 | 3,8 | -1,1 |
Equity capital to total assets | -7357 | -2095,1 | -6379,7 | -4284,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.013410246931016445 | 0.04555702582001686 | 0.01543291937559843 | 0 |
Net dept to EBITDA | -15.73277473449707 | -41.78055191040039 | -88.29264068603516 | -46,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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