DETROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PĄTNÓW 115A, 98-335 PĄTNÓW
TAX ID8971878695
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DETROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971878695
KRS0000840514
Share capital70,000.00 zł
address
PĄTNÓW 115A, 98-335 PĄTNÓW
Categories
Main category
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Register Data
NIP
8971878695 
REGON
386022005
KRS
0000840514
Legal form
limited liability company
Register Address
PĄTNÓW 115A, 98-335 PĄTNÓW
Date of registration in KRS
2020-05-07
Date of commencement of economic activity
2020-05-07
Act signature
RDF/655814/24/156
Pkd codes
49.41.Z - Freight transport by road
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
64.19.Z - Other monetary intermediation
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 1545 1111 0011 4764 5165 
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  | -0,1 | 0 | 109,3 | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 109,4 |
EBITDA | -0,1 | 0 | 115,5 | |
Short time liabilities | 0 | 0,7 | -∞ | |
Other operating costs | 0 | 0 | 6251,9 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | -0 | -0 | 29,4 |
Operating profit (EBIT) | -0,1 | 0 | 109,9 | |
Assets | 0,2 | 0,3 | 0,7 | 111,4 |
Net profit (loss) | -0,1 | -0,1 | 0 | 109,4 |
Cash | 0 | 0 | -∞ | |
Net income from sale | 0,3 | 1,5 | 361,9 | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,7 | 100 |
Working assets | 0,2 | 0,2 | 0,6 | 124,7 |
Other income costs | 0 | 0 | 16,5 | |
Depreciation | 0 | 0 | -39,5 | |
Basic operational activity income | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -3986,6 | 312,4 | -41,7 | -354,1 |
Equity capital to total assets | 0,8 | -8,8 | -2,9 | 5,9 |
Gross profit margin | -67,6 | -27,9 | 0,6 | 28,5 |
EBITDA Margin | -25,8 | 0,9 | 26,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 174 | 174 | |
Current financial liquidity indicator | 0.7839837670326233 | |||
Net dept to EBITDA | -3.5663845539093018 | 39.846031188964844 | 43,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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