DETROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 36, 26-422 RZUCÓW
TAX ID6010089855
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DETROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6010089855
KRS0000765045
Share capital100,000.00 zł
address
UL. STANISŁAWA STASZICA 36, 26-422 RZUCÓW
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Register Data
NIP
6010089855 
REGON
382178130
KRS
0000765045
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 36, 26-422 RZUCÓW
Date of registration in KRS
2019-01-02
Date of commencement of economic activity
2019-01-02
Act signature
LU.VI NS-REJ.KRS/1701/24/193
Pkd codes
81.30.Z - Landscape service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
42 - Civil engineering
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
77 - Rental and leasing activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1010 0000 4839 9100 1001 
PL38 1140 2004 0000 3002 7839 2492 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 4,9 | 6 | 6,4 | 6,9 |
Liabilities and provisions | 1,3 | 1,1 | 1,4 | 31,2 |
Equity | 0,8 | 1,5 | 1,6 | 9,2 |
Total assets | 2,1 | 2,6 | 3 | 18,6 |
Cash and cash equivalents | 0,7 | 0,3 | 0 | -94,5 |
Depreciation | 0 | 0 | 0 | -42,6 |
Gross profit / loss | 0,1 | 0,7 | 0,2 | -76,5 |
EBITDA | 0,1 | 0,8 | 0,3 | -58,7 |
Net profit / loss | 0 | 0,7 | 0,1 | -79,9 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,3 | -59,4 |
Current assets | 2,1 | 2,2 | 2,7 | 22 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,8 | 46,1 | 8,5 | -37,6 |
Return on sales (ROS) | 0,6 | 11,3 | 2,1 | -9,2 |
Equity ratio | 37,4 | 57,5 | 52,9 | -4,6 |
EBITDA margin | 1,6 | 12,6 | 4,9 | -7,7 |
Gross profit margin | 1 | 12,1 | 2,7 | -9,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 65 | 81 | 16 |
Current ratio | 1,6 | 2 | 1,9 | -0,1 |
Net debt to EBITDA | -5,3 | -0,4 | 0 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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