DETAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 16, 25-365 KIELCE
TAX ID6572414852
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DETAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572414852
KRS0000021215
Share capital100,000.00 zł
address
UL. SŁOWACKIEGO 16, 25-365 KIELCE
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Register Data
NIP
6572414852 
REGON
292416671
KRS
0000021215
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 16, 25-365 KIELCE
Date of registration in KRS
2001-06-21
Date of commencement of economic activity
2001-06-21
Act signature
RDF/708601/25/725
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1600 1273 0002 1102 6135 3001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 0,3 | 1,8 | 422,5 |
Gross profit (loss) | 1,2 | 0,4 | 1,9 | 367,8 |
EBITDA | 1,3 | 0,4 | 1,9 | 328,2 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -12,2 |
Other operating costs | 0 | 0,1 | 0 | -94,5 |
Equity capital | 6 | 6,3 | 7,9 | 26,6 |
Operating profit (EBIT) | 1,2 | 0,4 | 1,8 | 376,5 |
Assets | 6,5 | 6,5 | 8,2 | 25 |
Net profit (loss) | 1,1 | 0,4 | 1,7 | 366,3 |
Cash | 1,2 | 1,4 | 2,7 | 94,7 |
Net income from sale | 4,4 | 3,7 | 5,9 | 60,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -12,2 |
Working assets | 2,7 | 2,9 | 4,3 | 46,4 |
Other income costs | 0 | 0,1 | 0 | -93,7 |
Depreciation | 0,1 | 0 | 0 | -59,7 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 5,9 | 21,6 | 15,7 |
Equity capital to total assets | 92,9 | 95,8 | 97 | 1,2 |
Gross profit margin | 27 | 11 | 32,1 | 21,1 |
EBITDA Margin | 29,6 | 11,8 | 31,3 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 15 | -12 |
Current financial liquidity indicator | 6.413112163543701 | 10.543787002563477 | 17.574344635009766 | 7,1 |
Net dept to EBITDA | -0.8868114352226257 | -3.2110960483551025 | -1.4601918458938599 | 1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
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