Darro sp. z o.o.
M. Skłodowskiej-Curie 101e, 87-100 Toruń
TAX ID8792670742
Rate company:
Darro sp. z o.o.
TAX ID8792670742
KRS0000466825
Share capital5,000.00 zł
Not confirmed
address
M. Skłodowskiej-Curie 101e, 87-100 Toruń
Categories
Main category
Other categories
Register Data
NIP
8792670742 
REGON
341444106
KRS
0000466825
Legal form
limited liability company
ALEO.com Registration Date
2016-09-02
Register Address
UL. M. SKŁODOWSKIEJ-CURIE 101E, 87-100 TORUŃ
Date of registration in KRS
2013-06-20
Date of commencement of economic activity
2013-06-20
Act signature
TO.VII NS-REJ.KRS/6413/24/368
Pkd codes
43.32.Z - Joinery installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1506 0000 0001 3048 9727 
PL16 9550 0003 2024 0202 2293 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,3 | 32,2 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 10,9 |
EBITDA | 0,3 | 0,4 | 0,4 | 2,6 |
Short time liabilities | 0,6 | 0,9 | 0,9 | 8,1 |
Other operating costs | 0,1 | 0 | 0,1 | 236 |
Equity capital | 0,8 | 1 | 1,3 | 22,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 7,1 |
Assets | 2,1 | 2,5 | 2,8 | 8,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 11,8 |
Cash | 0 | 0,1 | 0,2 | 42,2 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,5 | -1,1 |
Net income from sale | 3,7 | 3,8 | 4 | 4,2 |
Working assets | 0,7 | 1 | 1,1 | 10,2 |
Other income costs | 0 | 0,1 | 0,1 | 85,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 17 | 20,5 | 18,6 | -1,9 |
Equity capital to total assets | 38,3 | 40,3 | 45,6 | 5,3 |
Gross profit margin | 4,9 | 6,2 | 6,6 | 0,4 |
EBITDA Margin | 8,9 | 10,6 | 10,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 83 | 86 | 3 |
Current financial liquidity indicator | 1.1728266477584839 | 1.1193938255310059 | 1.1408202648162842 | 0 |
Net dept to EBITDA | 2.472588539123535 | 1.4646564722061157 | 1.2231228351593018 | -0,3 |
Financial statements
Opinions
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