Full name
DARTIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DARTIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZALIŃSKA 33A, 08-110 SIEDLCE
TAX ID8212645013
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DARTIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212645013
KRS0000590076
Share capital5,000.00 zł
address
UL. STRZALIŃSKA 33A, 08-110 SIEDLCE
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Register Data
NIP
8212645013
REGON
363163590
KRS
0000590076
Legal form
limited liability company
Register Address
UL. STRZALIŃSKA 33A, 08-110 SIEDLCE
Date of registration in KRS
2015-12-04
Date of commencement of economic activity
2015-12-04
Act signature
RDF/757796/25/653
Pkd codes
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1953 1000 0091 5142 0156 
PL70 1050 1953 1000 0091 5142 0164 PL53 1050 1953 1000 0090 8313 3828 
PL83 1020 4476 0000 8902 0343 1194 PL71 1020 4476 0000 8102 0343 1608 Show more bank accounts from VAT list (2)
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  | 0,6 | -0,7 | -216,2 | |
Gross profit (loss) | 1,8 | 1,3 | 0,1 | -90,9 |
EBITDA | 2,3 | 2,1 | 2,7 | 26,3 |
Short time liabilities | 2,9 | 3,6 | 7,7 | 115,1 |
Other operating costs | 0,6 | 0 | -96,8 | |
Equity capital | 2,5 | 3,1 | 3,9 | 24,8 |
Operating profit (EBIT) | 1,9 | 1,5 | 0,7 | -54,8 |
Assets | 6,8 | 9,5 | 18,7 | 97,4 |
Net profit (loss) | 1,5 | 1 | 0,1 | -88,2 |
Cash | 0,3 | 0,3 | 0,2 | -32,3 |
Liabilities and provisions for liabilities | 4,3 | 6,4 | 14,8 | 132,9 |
Net income from sale | 18,5 | 23 | 23,4 | 1,8 |
Working assets | 5,1 | 5,9 | 5,5 | -5,8 |
Other income costs | 1,5 | 1,4 | -9,4 | |
Depreciation | 0,4 | 0,7 | 2 | 205,6 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 32,3 | 3 | -29,3 |
Equity capital to total assets | 36,3 | 32,8 | 20,7 | -12,1 |
Gross profit margin | 9,8 | 5,6 | 0,5 | -5,1 |
EBITDA Margin | 12,3 | 9,2 | 11,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 57 | 121 | 64 |
Current financial liquidity indicator | 1.7577847242355347 | 1.6349250078201294 | 0.71587073802948 | -0,9 |
Net dept to EBITDA | 0.7743654251098633 | 1.1993290185928345 | 3.2049472332000732 | 2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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