DARYMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5492450905

KRS0000730942

Share capital100,000.00 zł

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address

UL. SIEDLISKA 124, 32-620 BRZESZCZE

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Register Data

Full name

DARYMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SIEDLISKA 124, 32-620 BRZESZCZE

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NIP

5492450905

REGON

380247424

KRS

0000730942

Legal form

limited liability company

Register Address

UL. SIEDLISKA 124, 32-620 BRZESZCZE

Date of registration in KRS

2018-05-11

Date of commencement of economic activity

2018-05-11

Act signature

KR.XII NS-REJ.KRS/8144/20/559/ADE

Pkd codes

46.41.Z - Wholesale trade of textile products

13.30.Z - Finishing of textile products

13.92.Z - Production of textile products for households and ready-made interior items

14.12.Z - Clothing production

14.13.Z - Clothing production

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.42.Z - Wholesale trade of clothing and footwear

47.51.Z - Retail sale of textile products

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

47.91.Z - Intermediary retail sale, non-specialized

Payer VAT status

Active

Vat list bank account(s)

PL42 1050 1100 1000 0090 8033 9477

PL20 1050 1100 1000 0090 8033 9485

PL64 1050 1100 1000 0090 8033 9469

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU BĄDŹ SAMODZIELNIE PROKURENT SAMOISTNY.

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	%
Gross profit (loss)	0,1	0	0	-54,6
EBITDA	0	-0	0	147,9
Short time liabilities	0,2	0,1	0,1	-21,7
Equity capital	0,2	0,1	0,1	6,4
Operating profit (EBIT)	0	-0	0	143,5
Assets	0,4	0,3	0,3	-4,1
Net profit (loss)	0,1	0	0	-17,6
Cash	0	0	0	-40,2
Net income from sale	1,5	0,8	0,9	8
Liabilities and provisions for liabilities	0,2	0,1	0,1	-14,5
Working assets	0,4	0,3	0,2	-4,7
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	62,7	7,7	6	-1,7
Equity capital to total assets	52,3	50	55,5	5,5
Gross profit margin	8,2	1,8	0,8	-1
EBITDA Margin	2,1	-1,7	0,8	2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	41	55	40	-15

Current financial liquidity indicator	2.1404495239257812	2.0539886951446533	2.4914231300354004	0,4
Net dept to EBITDA	0.05651455372571945	0.015139530412852764	-0.17523188889026642	-0,2