DARYMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DARYMEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
08/10/2021Share capital
6,361,000.00 PLNPrimary activity
Wholesale of textilesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU BĄDŻ SAMODZIELNIE PROKURENT SAMOISTNYRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D****** J***** - | Member of the management board |
R****** K**** - | Member of the management board |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
2024
Turnover (zł)
16,315,316 zł180 % *
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 |