Full name
DARMILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DARMILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 38 / 3, 05-500 PIASECZNO
TAX ID1231269234
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DARMILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231269234
KRS0000417393
Share capital100,000.00 zł
address
UL. PUŁAWSKA 38 / 3, 05-500 PIASECZNO
Website
www.darmilk.plCategories
Main category
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Register Data
NIP
1231269234
REGON
146084972
KRS
0000417393
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 38 / 3, 05-500 PIASECZNO
Date of registration in KRS
2012-04-10
Date of commencement of economic activity
2012-04-10
Act signature
WA.XIV NS-REJ.KRS/12064/17/701/ADE
Website
WWW.DARMILK.PL
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 1977 0000 3448 1000 1001 
PL15 1140 1977 0000 3448 1000 1002 
PL02 2490 0005 0000 4530 1652 7100 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)  | 14,4 | 37,6 | 36,2 | -3,7 |
EBITDA | 1,2 | 26,6 | 2,1 | -92,2 |
Short time liabilities | 0,7 | 3,1 | 2,7 | -14 |
Equity capital | 121 | 156,1 | 156,7 | 0,4 |
Operating profit (EBIT) | 1,2 | 26,6 | 2,1 | -92,2 |
Assets | 121,7 | 159,2 | 159,4 | 0,1 |
Net profit (loss) | 13,7 | 35,1 | 35,8 | 1,9 |
Cash | 13,9 | 51 | 47,8 | -6,3 |
Net income from sale | 12 | 889,3 | 328,3 | -63,1 |
Liabilities and provisions for liabilities | 0,7 | 3,1 | 2,7 | -14 |
Working assets | 71,7 | 109,2 | 109,4 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 22,5 | 22,8 | 0,3 |
Equity capital to total assets | 99,4 | 98 | 98,3 | 0,3 |
Gross profit margin | 119,8 | 4,2 | 11 | 6,8 |
EBITDA Margin | 9,7 | 3 | 0,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 1 | 3 | 2 |
Current financial liquidity indicator | 97.19539642333984 | 34.8526496887207 | 40.628143310546875 | 5,7 |
Net dept to EBITDA | -11.907388687133789 | -1.918819785118103 | -23.056732177734375 | -21,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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