Full name
DETAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DETAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 4A, 41-800 ZABRZE
TAX ID6482807909
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DETAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482807909
KRS0000947614
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 4A, 41-800 ZABRZE
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Register Data
NIP
6482807909
REGON
521009006
KRS
0000947614
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 4A, 41-800 ZABRZE
Date of registration in KRS
2022-01-19
Date of commencement of economic activity
2022-01-19
Act signature
RDF/661222/24/434
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3402 8214 5632 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -9,6 | -3,5 | -194,1 |
EBITDA | -9,5 | -3,5 | -130,2 |
Short time liabilities | 256,1 | 310,2 | 5,4 |
Equity capital | -10,3 | -13,9 | -473,1 |
Operating profit (EBIT) | -9,5 | -3,5 | -130,2 |
Assets | 245,8 | 296,3 | -0,5 |
Net profit (loss) | -15,3 | -3,5 | -195 |
Cash | 42,4 | 9,7 | 1953,3 |
Net income from sale | 460,7 | 143,8 | -70,2 |
Liabilities and provisions for liabilities | 256,1 | 310,2 | 5,4 |
Working assets | 245,8 | 296,3 | -0,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 148,4 | 25,5 | -74,5 |
Equity capital to total assets | -4,2 | -4,7 | -5,9 |
Gross profit margin | -2,1 | -2,4 | -3,2 |
EBITDA Margin | -2,1 | -2,4 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 203 | 787 | 564 |
Current financial liquidity indicator | 0.9596297144889832 | 0.9552782773971558 | 0 |
Net dept to EBITDA | 4.448760509490967 | 2.7606186866760254 | 2,8 |
Financial statements
01-04-2023 - 31-12-2023
Annual financial report
Download xml01-04-2023 - 31-12-2023
Activity report
Download odt01-04-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-04-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-03-2023
Annual financial report
Download xml01-01-2023 - 31-03-2023
Activity report
Download odt01-01-2023 - 31-03-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-03-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (5)
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