DARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNKOWSKA 2, 85-503 BYDGOSZCZ
TAX ID5540311522
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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
BY.XIII NS-REJ.KRS/14653/24/719
Website
HTTP://DARPOL.BYDGOSZCZ.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1750 0012 0000 0000 2985 4955 
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 | % | |
Profit (loss) on sale  | 0,5 | 0,2 | 0,5 | 126,6 |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 129,8 |
EBITDA | 0,5 | 0,2 | 0,5 | 129,8 |
Short time liabilities | 2 | 1,9 | 2,2 | 16,6 |
Other operating costs | 0 | 0 | 0 | -80 |
Equity capital | 162,1 | 162,2 | 162,7 | 0,3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,5 | 129,8 |
Assets | 164,1 | 164,1 | 164,9 | 0,5 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 129,2 |
Cash | 108,6 | 108,7 | 106,4 | -2,1 |
Net income from sale | 3,6 | 3,8 | 4,3 | 14,4 |
Liabilities and provisions for liabilities | 2 | 1,9 | 2,2 | 16,6 |
Working assets | 164,1 | 164,1 | 164,9 | 0,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,3 | 0,2 |
Equity capital to total assets | 98,8 | 98,8 | 98,7 | -0,1 |
Gross profit margin | 7,8 | 6,1 | 12,2 | 6,1 |
EBITDA Margin | 14,9 | 6,1 | 12,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 183 | 187 | 4 |
Current financial liquidity indicator | 81.01593017578125 | 86.32762908935547 | 74.36012268066406 | -11,9 |
Net dept to EBITDA | -202.6074676513672 | -473.17730712890625 | -201.6477508544922 | 271,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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