Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "DAREMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "DAREMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 80 / 49, 01-401 WARSZAWA
TAX ID1132173063
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "DAREMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132173063
KRS0000243670
Share capital50,000.00 zł
address
UL. GÓRCZEWSKA 80 / 49, 01-401 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
1132173063
REGON
014866585
KRS
0000243670
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 80 / 49, 01-401 WARSZAWA
Date of registration in KRS
2005-10-21
Date of commencement of economic activity
2005-10-21
Act signature
RDF/748751/25/378
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 102 0 10 13 0 000 0202 015 6 16 46 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe  | 3,5 | 3,2 | 4,3 | 33,3 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0 | 0 | -96 |
EBITDA | -0,1 | 0,5 | 3,8 | 663,5 |
Zysk operacyjny (EBIT) | -0,1 | 0,5 | 3,8 | 656,2 |
Zysk (strata) brutto | -0,1 | 0,5 | 3,8 | 656,6 |
Środki pieniężne | 0,1 | 0,3 | 3,1 | 879,2 |
Amortyzacja | 0 | 0 | 0,1 | 1576,1 |
Aktywa | 4,1 | 3,9 | 7,3 | 87,1 |
Kapitał (fundusz) własny | 3,4 | 3,9 | 7,3 | 88,1 |
Zobowiązania krótkoterminowe | 0,7 | 0 | 0 | -96 |
Zysk (strata) netto | -0,1 | 0,5 | 3,4 | 634,2 |
Przychody netto ze sprzedaży | 0 | 1,5 | 7,7 | 410 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -3,4 | 12 | 46,8 | 34,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 31,2 | 44,9 | 13,7 | |
Kapitał własny do aktywów ogółem | 83,6 | 99,5 | 100 | 0,5 |
Marża zysku brutto | 33,3 | 49,3 | 16 | |
Marża EBITDA | 33,5 | 50,2 | 16,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 5 | 0 | -5 |
Wskaźnik bieżącej płynności finansowej | 5.239584922790527 | 155.1003875732422 | 5195.62548828125 | 5040,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.47593602538108826 | -0.6252995729446411 | -0.8019446730613708 | -0,2 |
Financial statements
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