"DARUMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DARUMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
26/10/2004Share capital
92,500,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO - DLA WAŻNOŚCI OŚWIADCZEŃ SKŁADANYCH W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓLNE DZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU Z PROKURENTEM . PROKURENT SKŁADA OŚWIADCZENIA W IMIENIU SPÓŁKI WSPÓLNIE Z CZŁONKIEM ZARZĄDU LUB - JEŚLI UDZIELONO PROKURĘ ŁĄCZNĄ - Z INNYM PROKURENTEM .Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-3,127,061Net Profit (zł)
-3,127,061Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 64,088,485 |
| -943,309 |
| -2,045,770 |
| -2.15 |
| 0.13 |
| -3.19 |
| 37,858,402 |
| 158,585,929 |
| 68,175,480 |
| - |
| 2023 |
|---|
| 74,867,677 |
| -3,094,191 |
| -4,351,902 |
| -1.18 |
| 0.30 |
| -5.81 |
| 61,506,499 |
| 126,174,759 |
| 181,983,282 |
| - |
| 2024 |
|---|
| 85,954,968 |
| -2,515,597 |
| -3,127,061 |
| -1.33 |
| 0.17 |
| -3.64 |
| 78,379,438 |
| 137,345,738 |
| 181,420,308 |
| - |
| 2024 |
|---|
| 85,954,968 |
| -2,515,597 |
| -3,127,061 |
| -1.33 |
| 0.17 |
| -3.64 |
| 78,379,438 |
| 137,345,738 |
| 181,420,308 |
| - |
Turnover (zł)
2024
Turnover (zł)
85,954,968 zł
15 % *
Profit before tax (zł)
-2,515,597 zł19 % *
Net Profit (zł)
-3,127,061 zł28 % *
Working capital requirement (%)
-1.33 
-12.71 % *
Liquidity ratio
0.17 
-43.33 % *
Net profitability (%)
-3.64 %37.35 % *
Equity (zł)
78,379,438 zł27 % *
Current liabilities (zł)
137,345,738 zł9 % *
Non current liabilities (zł)
181,420,308 zł0 % *
Non-current Assets (zł)
-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
"DARUMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/05/2025 | OD 01.01.2024 DO 31.12.2024 |
07/05/2024 | OD 01.01.2023 DO 31.12.2023 |
28/04/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
02/07/2021 | OD 01.01.2020 DO 31.12.2020 |