DETOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 15, 05-270 MARKI
TAX ID1251642624
Rate company:
DETOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251642624
KRS0000620934
Share capital5,000.00 zł
Not confirmed
address
UL. SZPITALNA 15, 05-270 MARKI
Categories
Main category
Register Data
NIP
1251642624 
REGON
364600123
KRS
0000620934
Legal form
limited liability company
ALEO.com Registration Date
2021-11-27
Register Address
UL. SZPITALNA 15, 05-270 MARKI
Date of registration in KRS
2016-05-31
Date of commencement of economic activity
2016-05-31
Act signature
RDF/716268/25/553
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
49.42.Z - Moving services
55 - Accommodation
45
Payer VAT status
Active
Vat list bank account(s)
PL88 1940 1076 3170 0566 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 58,5 | 133,1 | 193,4 | 45,3 |
EBITDA | 58,5 | 132,8 | 193,8 | 46 |
Short time liabilities | 9,3 | 27,8 | 29,4 | 5,7 |
Equity capital | 61,8 | 187,3 | 367,5 | 96,1 |
Operating profit (EBIT) | 58,5 | 132,8 | 193,8 | 46 |
Assets | 71,1 | 215,1 | 396,9 | 84,5 |
Net profit (loss) | 53,2 | 125,6 | 180,1 | 43,4 |
Cash | 24,4 | 42,2 | 49,6 | 17,4 |
Liabilities and provisions for liabilities | 9,3 | 27,8 | 29,4 | 5,7 |
Net income from sale | 76,2 | 222,4 | 422,6 | 90 |
Working assets | 71,1 | 215,1 | 356,9 | 65,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 67 | 49 | -18 |
Equity capital to total assets | 86,9 | 87,1 | 92,6 | 5,5 |
Gross profit margin | 76,7 | 59,8 | 45,8 | -14 |
EBITDA Margin | 76,8 | 59,7 | 45,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 25 | -21 |
Current financial liquidity indicator | 7.619086265563965 | 7.7407684326171875 | 12.146156311035156 | 4,4 |
Net dept to EBITDA | -0.41756609082221985 | -0.3182101547718048 | -0.2558180093765259 | 0 |
Financial statements
Opinions
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