DARMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGURODZICY 1 / 10, 70-400 SZCZECIN
TAX ID8513176412
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DARMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513176412
KRS0000511758
Share capital10,000.00 zł
address
UL. BOGURODZICY 1 / 10, 70-400 SZCZECIN
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Register Data
NIP
8513176412 
REGON
321529137
KRS
0000511758
Legal form
limited liability company
Register Address
UL. BOGURODZICY 1 / 10, 70-400 SZCZECIN
Date of registration in KRS
2014-05-30
Date of commencement of economic activity
2014-05-30
Act signature
RDF/716564/25/76
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.B - Healthcare
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 27,5 | 29,3 | 11,4 | -61,2 |
EBITDA | 27,6 | 29,3 | 11,4 | -61,2 |
Short time liabilities | 39,6 | 49,2 | 42,5 | -13,7 |
Equity capital | -5,8 | 23,4 | 33,9 | 44,7 |
Operating profit (EBIT) | 27,6 | 29,3 | 11,4 | -61,2 |
Assets | 33,8 | 72,7 | 76,7 | 5,5 |
Net profit (loss) | 27,5 | 29,3 | 10,5 | -64,2 |
Cash | 2,1 | 26,4 | 11,6 | -56,1 |
Liabilities and provisions for liabilities | 39,6 | 49,2 | 42,8 | -13,1 |
Net income from sale | 155,1 | 193,1 | 188,9 | -2,2 |
Working assets | 33,8 | 72,7 | 76,7 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -470,6 | 124,9 | 30,9 | -94 |
Equity capital to total assets | -17,3 | 32,3 | 44,2 | 11,9 |
Gross profit margin | 17,7 | 15,2 | 6 | -9,2 |
EBITDA Margin | 17,8 | 15,2 | 6 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 93 | 82 | -11 |
Current financial liquidity indicator | 0.8523911237716675 | 1.4763084650039673 | 1.7932335138320923 | 0,3 |
Net dept to EBITDA | -0.07675698399543762 | -0.9012610912322998 | -1.0215967893600464 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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