Full name
DETAL POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
94 - Activities of membership organisations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | 1,7 |
EBITDA | 0,4 | 0,4 | 0,4 | 1,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -11 |
Equity capital | 0,9 | 0,9 | 0,9 | 0,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 1,7 |
Assets | 1 | 1 | 0,9 | -1,6 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 0,5 |
Cash | 0,7 | 0,6 | 0,6 | -11,7 |
Net income from sale | 3,2 | 3,2 | 3,2 | 0,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -17,5 |
Working assets | 1 | 1 | 0,9 | -1,5 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 43,3 | 43,4 | 0,1 |
Equity capital to total assets | 85,4 | 89,8 | 91,4 | 1,6 |
Gross profit margin | 12,8 | 12,7 | 12,9 | 0,2 |
EBITDA Margin | 12,8 | 12,7 | 12,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 9 | -1 |
Current financial liquidity indicator | 11.587010383605957 | 11.084816932678223 | 12.264307975769043 | 1,2 |
Net dept to EBITDA | -1.5796732902526855 | -1.5557509660720825 | -1.367082118988037 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane