DARROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 10 C, 88-400 ŻNIN
TAX ID5621804683
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DARROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5621804683
KRS0000516351
Share capital6,630,000.00 zł
address
UL. DWORCOWA 10 C, 88-400 ŻNIN
Categories
Main category
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Register Data
NIP
5621804683 
REGON
341598364
KRS
0000516351
Legal form
limited liability company
Register Address
UL. DWORCOWA 10 C, 88-400 ŻNIN
Date of registration in KRS
2014-07-17
Date of commencement of economic activity
2014-07-17
Act signature
RDF/699582/25/319
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.46.Z - Breeding and husbandry of pigs
01.50.Z - Mixed farming (crop and livestock activities)
01.62.Z - Service activities supporting animal husbandry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 1505 0000 0202 0216 2071 
PL64 1020 1505 0000 0602 0216 2089 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  | -0,1 | 0,6 | 0,5 | -10,8 |
Gross profit (loss) | 0,3 | 0,4 | 0,6 | 35,4 |
EBITDA | 0,7 | 1 | 1,2 | 24,4 |
Short time liabilities | 2,6 | 0,2 | 4,4 | 2199,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 6,4 | 6,8 | 7,4 | 8,6 |
Operating profit (EBIT) | 0,7 | 1 | 1,2 | 24,7 |
Assets | 16,5 | 14,5 | 14,4 | -1 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 35,4 |
Cash | 0 | 0 | 0,5 | 89 817,2 |
Liabilities and provisions for liabilities | 10,2 | 7,7 | 7 | -9,3 |
Net income from sale | 2,1 | 1,3 | 1,8 | 35,5 |
Working assets | 3,5 | 1,5 | 1,3 | -8,9 |
Other income costs | 0,7 | 0,4 | 0,7 | 74,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 6,4 | 7,9 | 1,5 |
Equity capital to total assets | 38,4 | 46,7 | 51,2 | 4,5 |
Gross profit margin | 14,1 | 32,4 | 32,4 | 0 |
EBITDA Margin | 31 | 74,6 | 68,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 52 | 884 | 832 |
Current financial liquidity indicator | 1.3605245351791382 | 7.6972126960754395 | 0.3048383295536041 | -7,4 |
Net dept to EBITDA | 11.939925193786621 | 7.74330997467041 | 4.1991424560546875 | -3,5 |
Financial statements
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