Full name
ZPH DARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZPH DARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BARZOWICE 8A, 76-150 BARZOWICE
TAX ID4990676358
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ZPH DARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990676358
KRS0000763992
Share capital600,000.00 zł
address
BARZOWICE 8A, 76-150 BARZOWICE
Categories
Main category
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Register Data
NIP
4990676358
REGON
382211548
KRS
0000763992
Legal form
limited liability company
Register Address
BARZOWICE 8A, 76-150 BARZOWICE
Date of registration in KRS
2019-01-04
Date of commencement of economic activity
2019-01-04
Act signature
KO.IX NS-REJ.KRS/6131/22/899/ADE
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
77.21.Z - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 3712 1111 0010 9252 9277 
PL80 1240 3712 1111 0010 9240 0071 PL85 1240 3712 1978 0010 9240 0475 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 0,6 | 208,5 |
EBITDA | -0,4 | 1 | 381,9 |
Short time liabilities | 10,7 | 12,9 | 21,3 |
Equity capital | -2,1 | -1,5 | 28 |
Operating profit (EBIT) | -0,4 | 1 | 372,8 |
Assets | 8,8 | 11,5 | 30,6 |
Net profit (loss) | -0,5 | 0,6 | 216,1 |
Cash | 0,7 | 0,3 | -50,7 |
Net income from sale | 49,9 | 52,4 | 5 |
Liabilities and provisions for liabilities | 10,9 | 13,1 | 19,4 |
Working assets | 8,5 | 11,3 | 32,5 |
Depreciation | 0 | 0 | 1129,9 |
% | % | p.p. | |
Profitability of capital | 24,1 | -38,9 | -63 |
Equity capital to total assets | -23,6 | -13 | 10,6 |
Gross profit margin | -1,1 | 1,1 | 2,2 |
EBITDA Margin | -0,7 | 2 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 90 | 12 |
Current financial liquidity indicator | 0.7974442839622498 | 0.874563992023468 | 0,1 |
Net dept to EBITDA | 1.0906099081039429 | -0.21511560678482056 | -1,3 |
Financial statements
Opinions
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