DARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNKOWSKA 2, 85-503 BYDGOSZCZ
TAX ID5540311522
Rate company:
DARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540311522
KRS0000247719
Share capital50,000.00 zł
address
UL. RYNKOWSKA 2, 85-503 BYDGOSZCZ
Website
http://darpol.bydgoszcz.plCategories
Main category
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Register Data
NIP
5540311522 
REGON
008167389
KRS
0000247719
Legal form
limited liability company
Register Address
UL. RYNKOWSKA 2, 85-503 BYDGOSZCZ
Date of registration in KRS
2005-12-22
Date of commencement of economic activity
2005-12-22
Act signature
RDF/537305/23/989
Website
HTTP://DARPOL.BYDGOSZCZ.PL
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
32.30.Z - Manufacture of sports goods
33.17.Z - Repair and maintenance of other transport equipment
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
93.19.Z - Other sports activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 3,6 | 3,8 | 5,1 | |
Liabilities and provisions | 0,2 | 2 | 1,9 | -6,1 |
Equity | 131,2 | 162,1 | 162,2 | 0,1 |
Total assets | 131,4 | 164,1 | 164,1 | 0 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 108,6 | 108,7 | 0,1 | |
Gross profit / loss | 34,5 | 0,3 | 0,2 | -18,5 |
EBITDA | 0,5 | 0,2 | -57,1 | |
Operating profit (EBIT) | 0,5 | 0,2 | -57,1 | |
Net profit / loss | 31,2 | 0,2 | 0,2 | -18,1 |
Current assets | 131,4 | 164,1 | 164,1 | 0 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,8 | 0,1 | 0,1 | 0 |
Return on sales (ROS) | 6,3 | 4,9 | -1,4 | |
Equity ratio | 99,9 | 98,8 | 98,8 | 0 |
EBITDA margin | 14,9 | 6,1 | -8,8 | |
Gross profit margin | 7,8 | 6,1 | -1,7 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 205 | 183 | -22 | |
Current ratio | 81 | 86,3 | 5,3 | |
Net debt to EBITDA | -202,6 | -473,2 | -270,6 |
Financial statements
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