Full name
DETAL 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.19.Z - Agents involved in the sale of a variety of goods
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,6 | -1,7 | -109,5 |
EBITDA | 17,6 | 7,3 | -58,2 |
Short time liabilities | 305,7 | 167,6 | -45,2 |
Equity capital | 16,7 | -1,7 | -110 |
Operating profit (EBIT) | 17,6 | 7,3 | -58,2 |
Assets | 322,4 | 166 | -48,5 |
Net profit (loss) | 16 | -1,7 | -110,4 |
Cash | 1,2 | 0 | -100 |
Net income from sale | 174,5 | 480,8 | 175,5 |
Liabilities and provisions for liabilities | 305,7 | 167,6 | -45,2 |
Working assets | 317,4 | 166 | -47,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,8 | 100 | 4,2 |
Equity capital to total assets | 5,2 | -1 | -6,2 |
Gross profit margin | 10,1 | -0,3 | -10,4 |
EBITDA Margin | 10,1 | 1,5 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 639 | 127 | -512 |
Current financial liquidity indicator | 1.0382438898086548 | 0.9900311827659607 | 0 |
Net dept to EBITDA | -0.06769019365310669 | 0 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane