DART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 7, 64-115 WILKOWICE
TAX ID6972379875
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DART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972379875
KRS0000874994
Share capital5,000.00 zł
address
UL. GRANICZNA 7, 64-115 WILKOWICE
Categories
Main category
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Register Data
NIP
6972379875 
REGON
387745600
KRS
0000874994
Legal form
limited liability company
Register Address
UL. GRANICZNA 7, 64-115 WILKOWICE
Date of registration in KRS
2020-12-21
Date of commencement of economic activity
2020-12-21
Act signature
PO.IX NS-REJ.KRS/24098/24/409/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1864 0820 3000 0001 
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  | 29,5 | 64,8 | 69,3 | 7,1 |
Gross profit (loss) | 30,8 | 121,1 | 95,2 | -21,4 |
EBITDA | 29,5 | 64,8 | 69,3 | 7,1 |
Short time liabilities | 24 | 24,5 | 24,6 | 0,3 |
Other operating costs | 0 | 0 | 0 | 25 |
Equity capital | 31,8 | 110,5 | 89,3 | -19,2 |
Operating profit (EBIT) | 29,5 | 64,8 | 69,3 | 7,1 |
Assets | 55,8 | 135 | 113,8 | -15,7 |
Net profit (loss) | 26,8 | 105,5 | 84,3 | -20,2 |
Cash | 35,2 | 108,4 | 87 | -19,7 |
Liabilities and provisions for liabilities | 24 | 24,5 | 24,6 | 0,3 |
Net income from sale | 165 | 235 | 240 | 2,1 |
Working assets | 53,7 | 133 | 111,8 | -15,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 95,5 | 94,4 | -1,1 |
Equity capital to total assets | 57 | 81,9 | 78,4 | -3,5 |
Gross profit margin | 18,7 | 51,5 | 39,7 | -11,8 |
EBITDA Margin | 17,9 | 27,6 | 28,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 38 | 37 | -1 |
Current financial liquidity indicator | 2.23665452003479 | 5.43115234375 | 4.551267147064209 | -0,8 |
Net dept to EBITDA | -1.191672921180725 | -1.673555612564087 | -1.255460262298584 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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