Full name
DARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Darpol sp. z o.o. sp.k.
Ul. Rynkowska 2, 85-503 Bydgoszcz
TAX ID9671362829
Rate company:
Darpol sp. z o.o. sp.k.
TAX ID9671362829
KRS0000537205
Not confirmed
address
Ul. Rynkowska 2, 85-503 Bydgoszcz
Categories
Main category
Register Data
NIP
9671362829
REGON
360597884
KRS
0000537205
Legal form
limited partnership
ALEO.com Registration Date
2016-08-04
Register Address
BYDGOSZCZ, 85-503 BYDGOSZCZ
Date of registration in KRS
2015-01-21
Date of commencement of economic activity
2015-01-21
Act signature
BY.XIII NS-REJ.KRS/5182/24/840/ADE
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | -0,1 | 0,2 | 380,2 |
Gross profit (loss) | 2 | 0,1 | 0,2 | 113,3 |
EBITDA | 2,2 | 0,4 | 0,5 | 34,5 |
Short time liabilities | 1,5 | 2,2 | 4 | 78,4 |
Other operating costs | 0 | 0 | 0,1 | 3248,3 |
Equity capital | 6,2 | 5,5 | 5,3 | -4,2 |
Operating profit (EBIT) | 1,9 | 0,1 | 0,2 | 164,3 |
Assets | 8 | 7,7 | 9,3 | 19,5 |
Net profit (loss) | 1,9 | 0,1 | 0,1 | 109,3 |
Cash | 2 | 1,7 | 2,1 | 23,3 |
Net income from sale | 14,9 | 17,3 | 18,6 | 7 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 4 | 78,4 |
Working assets | 6,1 | 6,2 | 7,8 | 25,8 |
Other income costs | 1,5 | 0,2 | 0,1 | -51,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 1 | 2,1 | 1,1 |
Equity capital to total assets | 78 | 71,3 | 57,1 | -14,2 |
Gross profit margin | 13,5 | 0,5 | 0,9 | 0,4 |
EBITDA Margin | 15 | 2,2 | 2,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 47 | 78 | 31 |
Current financial liquidity indicator | 3.963080406188965 | 2.7905635833740234 | 1.9681264162063599 | -0,8 |
Net dept to EBITDA | -0.8196828365325928 | -4.3697285652160645 | -4.194164276123047 | 0,2 |
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
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