Full name
DARNOK INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DARNOK INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWA WIEŚ KWIDZYŃSKA 3, 82-500 NOWA WIEŚ KWIDZYŃSKA
TAX ID5811973621
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DARNOK INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5811973621
KRS0000913253
Share capital5,000.00 zł
address
NOWA WIEŚ KWIDZYŃSKA 3, 82-500 NOWA WIEŚ KWIDZYŃSKA
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Register Data
NIP
5811973621
REGON
389530653
KRS
0000913253
Legal form
limited liability company
Register Address
NOWA WIEŚ KWIDZYŃSKA 3, 82-500 NOWA WIEŚ KWIDZYŃSKA
Date of registration in KRS
2021-07-26
Date of commencement of economic activity
2021-07-26
Act signature
GD.VII NS-REJ.KRS/15742/21/160/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1764 1000 0090 8132 6143 
PL52 1050 1764 1000 0090 8132 6135 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)  | 30,6 | 35,8 | 130,1 | 263 |
EBITDA | 30,6 | 52,3 | 157,8 | 201,4 |
Short time liabilities | 7,3 | 61,9 | 39 | -37 |
Equity capital | 32,8 | 63,5 | 180,6 | 184,6 |
Operating profit (EBIT) | 30,6 | 35,7 | 132,2 | 270,1 |
Assets | 40,1 | 125,4 | 219,6 | 75,1 |
Net profit (loss) | 27,8 | 30,7 | 117,1 | 282,1 |
Cash | 22,3 | 36,5 | 45,8 | 25,4 |
Net income from sale | 37,9 | 580 | 789,2 | 36,1 |
Liabilities and provisions for liabilities | 7,3 | 61,9 | 39 | -37 |
Working assets | 40,1 | 95,1 | 201,9 | 112,2 |
Depreciation | 0 | 16,6 | 25,5 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | 84,8 | 48,3 | 64,9 | 16,6 |
Equity capital to total assets | 81,9 | 50,6 | 82,2 | 31,6 |
Gross profit margin | 80,8 | 6,2 | 16,5 | 10,3 |
EBITDA Margin | 80,8 | 9 | 20 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 39 | 18 | -21 |
Current financial liquidity indicator | 5.523176193237305 | 1.5358518362045288 | 5.172256946563721 | 3,7 |
Net dept to EBITDA | -0.7307977676391602 | -0.6971974968910217 | -0.2902293801307678 | 0,4 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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