DARCHEM COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000454204

REGON

34138755500000

NIP/VAT code

5571696776

VAT registration date

30/01/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

DARCHEM COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WYBUDOWANIE 1, 88-300, MOGILNO, POLSKASee on map

Website

Latest events (Record since 27/06/2014)

27/06/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

04/05/2022

Financial statement3 years ago

26/03/2021

Financial statement4 years ago

14/04/2020

Financial statement5 years ago

12/04/2019

Financial statement6 years ago

14/03/2018

Financial statement7 years ago

22/03/2017

Financial statement8 years ago

15/03/2016

Financial statement9 years ago

01/04/2015

Financial statement10 years ago

27/06/2014

Financial statement11 years ago

Incorporation date

11/03/2013

Share capital

5,000.00 PLN

Primary activity

Manufacture of soap and detergents, cleaning and polishing preparations

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

9,634,098

Net Profit (zł)

9,634,098

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
9,996,244
2,255,340
1,848,534
0.67
7.52
18.49
6,692,966
1,025,840
36,988
47,776

2022
31,676,386
5,892,177
5,203,247
0.30
2.52
16.43
11,896,213
6,339,076
2,007,872
3,924,024

2023
39,938,522
10,738,930
9,634,098
0.36
2.78
24.12
21,524,197
7,990,983
843,852
6,948,751

2023
39,938,522
10,738,930
9,634,098
0.36
2.78
24.12
21,524,197
7,990,983
843,852
6,948,751

2023

Turnover (zł)

39,938,522 zł26 % *

Profit before tax (zł)

10,738,930 zł82 % *

Net Profit (zł)

9,634,098 zł85 % *

Working capital requirement (%)

0.36 20.00 % *

Liquidity ratio

2.78 10.32 % *

Net profitability (%)

24.12 %46.80 % *

Equity (zł)

21,524,197 zł81 % *

Current liabilities (zł)

7,990,983 zł26 % *

Non current liabilities (zł)

843,852 zł-58 % *

Non-current Assets (zł)

6,948,751 zł77 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

DARCHEM COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
04/05/2022	OD 01.01.2021 DO 31.12.2021
26/03/2021	OD 01.01.2020 DO 31.12.2020
14/04/2020	OD 01.01.2019 DO 31.12.2019