Full name
DETAL SHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.51.Z - Retail sale of textiles in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -21,6 | ∞ |
EBITDA | 0 | -21,6 | ∞ |
Short time liabilities | 0 | 15,4 | -∞ |
Equity capital | 200 | 178,4 | -10,8 |
Operating profit (EBIT) | 0 | -21,6 | ∞ |
Assets | 200 | 197 | -1,5 |
Net profit (loss) | 0 | -21,6 | ∞ |
Cash | 200 | 66,4 | -66,8 |
Liabilities and provisions for liabilities | 0 | 18,6 | -∞ |
Net income from sale | 0 | 563,8 | -∞ |
Working assets | 200 | 69,6 | -65,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -12,1 | -12,1 |
Equity capital to total assets | 100 | 90,6 | -9,4 |
Gross profit margin | -3,8 | ||
EBITDA Margin | -3,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 | 10 |
Current financial liquidity indicator | 4.510529518127441 | ||
Net dept to EBITDA | 2.932380199432373 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane