Full name
DARMAR FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DARMAR FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚNIADECKICH 13A / 7, 64-920 PIŁA
TAX ID7642707029
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DARMAR FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642707029
KRS0000935711
Share capital5,000.00 zł
address
UL. ŚNIADECKICH 13A / 7, 64-920 PIŁA
Website
www.darmar.pila.plCategories
Main category
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Register Data
NIP
7642707029
REGON
520561204
KRS
0000935711
Legal form
limited liability company
Register Address
UL. ŚNIADECKICH 13A / 7, 64-920 PIŁA
Date of registration in KRS
2021-11-30
Date of commencement of economic activity
2021-11-30
Act signature
PO.IX NS-REJ.KRS/27306/21/225/ADE
Website
WWW.DARMAR.PILA.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 46,2 | 6 | -86,9 |
EBITDA | 46,2 | 6 | -87,1 |
Short time liabilities | 3 | 1,9 | -38,2 |
Equity capital | 46,9 | 52,6 | 12,1 |
Operating profit (EBIT) | 46,2 | 6 | -87,1 |
Assets | 49,9 | 54,5 | 9,1 |
Net profit (loss) | 42 | 5,7 | -86,5 |
Cash | 14,6 | 32,2 | 120,9 |
Net income from sale | 103,5 | 136,4 | 31,8 |
Liabilities and provisions for liabilities | 3 | 1,9 | -38,2 |
Working assets | 49,9 | 54,5 | 9,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,5 | 10,8 | -78,7 |
Equity capital to total assets | 94 | 96,6 | 2,6 |
Gross profit margin | 44,6 | 4,4 | -40,2 |
EBITDA Margin | 44,6 | 4,4 | -40,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 5 | -6 |
Current financial liquidity indicator | 16.68161964416504 | 29.423198699951172 | 12,7 |
Net dept to EBITDA | -0.31591108441352844 | -5.399885177612305 | -5,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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