Full name
DETAL 700 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DETAL 700 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 64, 43-600 JAWORZNO
TAX ID9571070837
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DETAL 700 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571070837
KRS0000476317
Share capital5,000.00 zł
address
UL. WIEJSKA 64, 43-600 JAWORZNO
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Register Data
NIP
9571070837
REGON
221952844
KRS
0000476317
Legal form
limited liability company
Register Address
UL. WIEJSKA 64, 43-600 JAWORZNO
Date of registration in KRS
2013-09-06
Date of commencement of economic activity
2013-09-06
Act signature
RDF/580280/24/831
Pkd codes
64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 66,2 | -63,1 | -44,8 | 29 |
EBITDA | 93,4 | -28,4 | -21 | 26,1 |
Short time liabilities | 1 | 8,6 | 7,3 | -15,7 |
Equity capital | 302,3 | 239,1 | 194,3 | -18,7 |
Operating profit (EBIT) | 66,2 | -63,1 | -44,6 | 29,3 |
Assets | 303,3 | 247,7 | 201,6 | -18,6 |
Net profit (loss) | 58,8 | -63,1 | -44,8 | 29 |
Cash | 71,6 | 2,5 | 0 | -100 |
Net income from sale | 172,8 | 50,9 | 44,6 | -12,5 |
Liabilities and provisions for liabilities | 1 | 8,6 | 7,3 | -15,7 |
Working assets | 101,7 | 31,1 | 3 | -90,3 |
Depreciation | 27,2 | 34,7 | 23,6 | -32 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | -26,4 | -23,1 | 3,3 |
Equity capital to total assets | 99,7 | 96,5 | 96,4 | -0,1 |
Gross profit margin | 38,3 | -123,9 | -100,6 | 23,3 |
EBITDA Margin | 54,1 | -55,7 | -47,1 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 62 | 59 | -3 |
Current financial liquidity indicator | 99.46589660644531 | 3.615661859512329 | 0.4164818525314331 | -3,2 |
Net dept to EBITDA | -0.76615309715271 | 0.08744797110557556 | 0 | -0,1 |
Financial statements
01-09-2022 - 31-08-2023
Annual financial report
Download xml01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Activity report
Download pdf01-09-2022 - 31-08-2023
Resolution on profit distribution or loss coverage
Download pdf01-09-2022 - 31-08-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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