Full name
DETALEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -102 |
EBITDA | 0 | 0,2 | -0 | -102 |
Short time liabilities | 60,7 | 62 | 26,4 | -57,5 |
Equity capital | -5,4 | -5,2 | -5,2 | -0,1 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -102 |
Assets | 55,3 | 56,8 | 21,1 | -62,8 |
Net profit (loss) | 0 | 0,2 | -0 | -102,2 |
Cash | 46,9 | 35 | 12,9 | -63,2 |
Liabilities and provisions for liabilities | 60,7 | 62 | 26,4 | -57,5 |
Net income from sale | 41,5 | 41,3 | 36,7 | -11,3 |
Working assets | 47,1 | 48,6 | 12,9 | -73,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -3,4 | 0,1 | 3,5 |
Equity capital to total assets | -9,8 | -9,2 | -24,8 | -15,6 |
Gross profit margin | 0,1 | 0,5 | -0 | -0,5 |
EBITDA Margin | 0,1 | 0,5 | -0 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 534 | 548 | 263 | -285 |
Current financial liquidity indicator | 0.7749709486961365 | 0.7825813293457031 | 0.4883771240711212 | -0,3 |
Net dept to EBITDA | 328.058837890625 | 121.94676208496094 | -3007.081787109375 | -3129 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane