DARCO-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000224091REGON
87172159300000NIP/VAT code
8762271598VAT registration date
13/01/2005VAT status
ActiveBankruptcy proceedings
No proceedingsDARCO-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KRAKOWSKA 15, 85-045, BYDGOSZCZ, POLSKASee on mapWebsite
-Incorporation date
03/01/2005Share capital
900,100.00 PLNPrimary activity
Sea and coastal passenger water transportRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** D********* | Member of the management board |
Dariusz Roman Drzewiecki | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-11,584Net Profit (zł)
-11,584Financial report (Okredo)
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) |
2020 |
---|
898,198 |
5,138 |
5,138 |
0.35 |
23.00 |
0.57 |
406,257 |
14,263 |
0 |
- |
2021 |
---|
898,198 |
5,138 |
5,138 |
0.35 |
23.00 |
0.57 |
406,257 |
14,263 |
0 |
92,445 |
2022 |
---|
558,487 |
-11,584 |
-11,584 |
0.46 |
1.92 |
-2.07 |
394,673 |
275,979 |
0 |
140,216 |
2022 |
---|
558,487 |
-11,584 |
-11,584 |
0.46 |
1.92 |
-2.07 |
394,673 |
275,979 |
0 |
140,216 |
2022
Turnover (zł)
558,487 zł-38 % *
Profit before tax (zł)
-11,584 zł-325 % *
Net Profit (zł)
-11,584 zł-325 % *
Working capital requirement (%)
0.46 31.43 % *
Liquidity ratio
1.92 -91.65 % *
Net profitability (%)
-2.07 %-463.16 % *
Equity (zł)
394,673 zł-3 % *
Current liabilities (zł)
275,979 zł1,835 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
140,216 zł52 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
DARCO-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
21/07/2021 | OD 01.01.2019 DO 31.12.2019 |
21/07/2021 | OD 01.01.2020 DO 31.12.2020 |
05/06/2019 | OD 01.01.2018 DO 31.12.2018 |