Full name
DETAL CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
55.10.Z - Hotels and similar accommodation establishments
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -1,3 | -802 |
EBITDA | 1,1 | 0,9 | -0,7 | -175,6 |
Short time liabilities | 1,5 | 1,9 | 2,2 | 19,2 |
Equity capital | 4,9 | 4,3 | 3 | -30,6 |
Operating profit (EBIT) | 0,8 | 0,2 | -1,4 | -890,8 |
Assets | 16,2 | 15,9 | 14,3 | -10,1 |
Net profit (loss) | 0,8 | 0,2 | -1,3 | -811 |
Cash | 2,1 | 1,7 | 0,7 | -56,7 |
Net income from sale | 15,3 | 17,5 | 18,2 | 4 |
Liabilities and provisions for liabilities | 11,3 | 11,6 | 11,3 | -2,5 |
Working assets | 3,9 | 3,3 | 1,9 | -41,7 |
Depreciation | 0,3 | 0,7 | 0,7 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 4,4 | -45 | -49,4 |
Equity capital to total assets | 30,4 | 27,1 | 20,9 | -6,2 |
Gross profit margin | 5,1 | 1,1 | -7,4 | -8,5 |
EBITDA Margin | 6,9 | 5,1 | -3,7 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 45 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane