Full name
DETAL 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | 7,2 | 94,6 |
EBITDA | 3,7 | 17,7 | 378,1 |
Short time liabilities | 433,9 | 294,9 | -32 |
Equity capital | -11,1 | 15,5 | 239,6 |
Operating profit (EBIT) | 3,7 | 17,7 | 378,1 |
Assets | 422,8 | 310,5 | -26,6 |
Net profit (loss) | 3,4 | 7,2 | 113,9 |
Cash | 12,2 | 21,8 | 79,4 |
Net income from sale | 215,4 | 844,9 | 292,2 |
Liabilities and provisions for liabilities | 433,9 | 294,9 | -32 |
Working assets | 422,8 | 310,5 | -26,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -30,2 | 46,2 | 76,4 |
Equity capital to total assets | -2,6 | 5 | 7,6 |
Gross profit margin | 1,7 | 0,9 | -0,8 |
EBITDA Margin | 1,7 | 2,1 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 735 | 127 | -608 |
Current financial liquidity indicator | 0.9728490114212036 | 1.0497794151306152 | 0 |
Net dept to EBITDA | -3.2920477390289307 | -1.235068917274475 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane