Full name
"DARUMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"DARUMA" sp. z o.o.
Zbąszyńska 3, 91-342 Łódź
TAX ID9471914419
Rate company:
"DARUMA" sp. z o.o.
TAX ID9471914419
KRS0000219771
Share capital75,000,000.00 zł
address
Zbąszyńska 3, 91-342 Łódź
Website
http://www.daruma-pelion.euCategories
Main category
Register Data
NIP
9471914419
REGON
473282779
KRS
0000219771
Legal form
limited liability company
ALEO.com Registration Date
2019-08-27
Register Address
UL. ZBĄSZYŃSKA 3, 91-342 ŁÓDŹ
Date of registration in KRS
2004-10-26
Date of commencement of economic activity
2004-10-26
Act signature
LD.XX NS-REJ.KRS/15114/24/402/ADE
Website
http://www.daruma-pelion.eu
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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  | 17,3 | 104,8 | ||
Gross profit (loss) | 12,9 | -0,9 | -3,1 | -228 |
EBITDA | 21,4 | 17,3 | 24,2 | 40 |
Short time liabilities | 50,9 | 158,6 | 126,2 | -20,4 |
Other operating costs | 0,2 | -24,4 | ||
Equity capital | 39,9 | 37,9 | 61,5 | 62,5 |
Operating profit (EBIT) | 17,5 | 13,2 | 17,2 | 30,6 |
Assets | 168,4 | 265,2 | 370,8 | 39,8 |
Net profit (loss) | 10 | -2 | -4,4 | -112,7 |
Cash | 0,7 | 1 | 0,9 | -17,5 |
Net income from sale | 49,4 | 64,1 | 74,9 | 16,8 |
Liabilities and provisions for liabilities | 128,5 | 227,4 | 309,3 | 36 |
Working assets | 11,3 | 20,9 | 37,6 | 79,9 |
Other income costs | 0,4 | -94,6 | ||
Depreciation | 3,9 | 4,1 | 6,9 | 70,5 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | -5,4 | -7,1 | -1,7 |
Equity capital to total assets | 23,7 | 14,3 | 16,6 | 2,3 |
Gross profit margin | 26,2 | -1,5 | -4,1 | -2,6 |
EBITDA Margin | 43,3 | 26,9 | 32,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 903 | 615 | -288 |
Current financial liquidity indicator | 0.22133256494998932 | 0.13181538879871368 | 0.2978721261024475 | 0,2 |
Net dept to EBITDA | 3.5740859508514404 | 12.264017105102539 | 11.95421028137207 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
TRMEW Obrót S.A. 2019-10-24 17:40:45
Companies registered in the same sector
LINDA GROUP SP Z O.O.
RZESZÓW
HESSCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOCZAŁKOWICE-ZDRÓJ
Port S.A.
Gubin
RADOSŁAW KREMZER
JASIENICA
IPL INWESTYCJE
Warszawa
MD Damian Mądrzykowski
Sulęcin
CZAR KINO OSTROWSKA DANUTA
Wodzisław Śląski