Full name
DETAL 9 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) | 0 | 1,7 | 20,2 |
EBITDA | 0 | 1,7 | -83,3 |
Short time liabilities | 0 | 331,4 | 167,5 |
Equity capital | 0 | -3,9 | -149,6 |
Operating profit (EBIT) | 0 | 1,7 | -83,3 |
Assets | 0 | 327,5 | 148,5 |
Net profit (loss) | 0 | 1,5 | 9,3 |
Cash | 0 | 13,6 | 1042,3 |
Net income from sale | 0 | 170,4 | -66,9 |
Liabilities and provisions for liabilities | 0 | 331,4 | 167,5 |
Working assets | 0 | 327,5 | 158,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -38,7 | -38,7 | -56,3 |
Equity capital to total assets | -1,2 | -1,2 | -7,2 |
Gross profit margin | 1 | 1 | 0,7 |
EBITDA Margin | 1 | 1 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 710 | 622 |
Current financial liquidity indicator | 0.9881709218025208 | 0.9881709218025208 | 0 |
Net dept to EBITDA | -8.181696891784668 | -8.181696891784668 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane