DARMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZYTYWNA 14 A, 95-200 RYDZYNY
TAX ID7292746944
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DARMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292746944
KRS0001001084
Share capital20,000.00 zł
address
UL. POZYTYWNA 14 A, 95-200 RYDZYNY
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Main category
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Register Data
NIP
7292746944 
REGON
523599970
KRS
0001001084
Legal form
limited liability company
Register Address
UL. POZYTYWNA 14 A, 95-200 RYDZYNY
Date of registration in KRS
2022-11-07
Date of commencement of economic activity
2022-11-07
Act signature
LD.XX NS-REJ.KRS/66/25/349/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
45.20.Z
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)  | 0 | -5,3 | ∞ |
EBITDA | 0 | -5,3 | ∞ |
Short time liabilities | 0,6 | 1,4 | 150 |
Equity capital | 18,4 | 13,1 | -29 |
Operating profit (EBIT) | 0 | -5,3 | ∞ |
Assets | 19 | 14,5 | -23,8 |
Net profit (loss) | 0 | -5,3 | ∞ |
Cash | 8,6 | 4,1 | -52,6 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 150 |
Net income from sale | 0 | 0 | 0 |
Working assets | 8,6 | 4,1 | -52,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -40,8 | -40,8 |
Equity capital to total assets | 97,1 | 90,4 | -6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.510064125061035 | 2.9420559406280518 | -12,6 |
Net dept to EBITDA | 0.7618020176887512 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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