Full name
DETRAX POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -4 | ||
Gross profit (loss) | 0,1 | 0 | 0 | -∞ |
EBITDA | 0,1 | 0 | 0 | -∞ |
Short time liabilities | 0,8 | 0,4 | 0,3 | -12,1 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,1 | -0 | 0 | 1737,8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -∞ |
Assets | 0,9 | 0,9 | 0,8 | -13,3 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0,1 | 0 | 0,1 | 22,5 |
Net income from sale | 2,1 | 0 | 2,2 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -14,7 |
Working assets | 0,8 | 0,9 | 0,8 | -13 |
Other income costs | 0 | -43,9 | ||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55 | 0 | 106,1 | 106,1 |
Equity capital to total assets | 10,6 | -0,1 | 1,6 | 1,7 |
Gross profit margin | 2,6 | 1,1 | -1,5 | |
EBITDA Margin | 2,9 | 1,6 | -1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 2 147 483 648 | 55 | -2 147 483 593 |
Current financial liquidity indicator | 1.0827299356460571 | 1.864151954650879 | 2.2515957355499268 | 0,4 |
Net dept to EBITDA | 4.695032596588135 | 10.208671569824219 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane