Full name
DETAL 700 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.20.Z - Rental and operating of own or leased real estate
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 934,4 |
EBITDA | 0,2 | 0,1 | 0,2 | 67,8 |
Short time liabilities | 0 | 0 | 0,1 | 740,6 |
Equity capital | 0,6 | 0,6 | 0,8 | 28,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 112,8 |
Assets | 3,4 | 3,5 | 3,8 | 8 |
Net profit (loss) | 0 | -0 | 0,2 | 623,9 |
Cash | 0,2 | 0 | 0 | -97,1 |
Net income from sale | 0,3 | 0,3 | 0,3 | 11,5 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 3 | 3,9 |
Working assets | 0,2 | 0 | 0,4 | 2462,1 |
Depreciation | 0 | 0,1 | 0,1 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -5,4 | 22,1 | 27,5 |
Equity capital to total assets | 18,4 | 16,9 | 20,1 | 3,2 |
Gross profit margin | 14,3 | -8,4 | 62,7 | 71,1 |
EBITDA Margin | 48,7 | 54,5 | 82 | 27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 163 | 141 |
Current financial liquidity indicator | 15.762495040893555 | 0.7389800548553467 | 2.9585156440734863 | 2,3 |
Net dept to EBITDA | 17.002307891845703 | 19.61431121826172 | 12.1588134765625 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane