Full name
"DARMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DARMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POLICHNO, 97-320 POLICHNO
TAX ID7281014189
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"DARMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7281014189
KRS0000207368
Share capital110,000.00 zł
address
POLICHNO, 97-320 POLICHNO
Categories
Main category
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Register Data
NIP
7281014189
REGON
471148315
KRS
0000207368
Legal form
limited liability company
Register Address
POLICHNO, 97-320 POLICHNO
Date of registration in KRS
2004-05-19
Date of commencement of economic activity
2004-05-19
Act signature
RDF/649613/24/448
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
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 | -0,2 | 0 | 103,9 |
EBITDA | -0,1 | -0,1 | 0,1 | 266,7 |
Short time liabilities | 4,1 | 3,9 | 3,8 | -0,2 |
Equity capital | 0,2 | 0 | 0 | 31,6 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 164,8 |
Assets | 4,3 | 4,3 | 4,3 | -0 |
Net profit (loss) | -0,2 | -0,2 | 0 | 103,9 |
Cash | 0 | 0 | 0,1 | 188,4 |
Net income from sale | 1,5 | 2,4 | 3 | 24,7 |
Liabilities and provisions for liabilities | 4,1 | 4,3 | 4,2 | -0,2 |
Working assets | 0,1 | 0,1 | 0,1 | 46,5 |
Depreciation | 0 | 0 | 0 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -113,3 | -803,8 | 24 | 827,8 |
Equity capital to total assets | 4,2 | 0,5 | 0,6 | 0,1 |
Gross profit margin | -14 | -6,5 | 0,2 | 6,7 |
EBITDA Margin | -9,6 | -3,2 | 4,3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1036 | 577 | 462 | -115 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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