DARYMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DARYMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
08/10/2021Share capital
6,361,000.00 PLNPrimary activity
Wholesale of textiles (46.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU BĄDŻ SAMODZIELNIE PROKURENT SAMOISTNYRepresentatives
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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)
273,092Net Profit (zł)
273,092Financial 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 |
|---|
| 5,825,800 |
| 229,031 |
| 178,360 |
| 0.93 |
| 1.97 |
| 3.06 |
| 7,925,592 |
| 5,582,243 |
| 1,855,890 |
| 4,405,766 |
| 2023 |
|---|
| 5,825,800 |
| 229,031 |
| 178,360 |
| 0.93 |
| 1.97 |
| 3.06 |
| 7,925,592 |
| 5,582,243 |
| 1,855,890 |
| 4,405,766 |
| 2024 |
|---|
| 16,315,316 |
| 376,605 |
| 273,092 |
| 0.24 |
| 1.78 |
| 1.67 |
| 7,695,419 |
| 5,027,737 |
| 463,586 |
| - |
| 2024 |
|---|
| 16,315,316 |
| 376,605 |
| 273,092 |
| 0.24 |
| 1.78 |
| 1.67 |
| 7,695,419 |
| 5,027,737 |
| 463,586 |
| - |
Turnover (zł)
2024
Turnover (zł)
16,315,316 zł
180 % *
Profit before tax (zł)
376,605 zł64 % *
Net Profit (zł)
273,092 zł53 % *
Working capital requirement (%)
0.24 
-74.19 % *
Liquidity ratio
1.78 
-9.64 % *
Net profitability (%)
1.67 %-45.42 % *
Equity (zł)
7,695,419 zł-3 % *
Current liabilities (zł)
5,027,737 zł-10 % *
Non current liabilities (zł)
463,586 zł-75 % *
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
DARYMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/04/2025 | OD 01.01.2024 DO 31.12.2024 |
10/04/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 08.10.2021 DO 31.12.2021 |