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
RDF/629459/24/496
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)
PL38 1140 2004 0000 3002 7839 2492 
PL85 1140 1010 0000 4839 9100 1001 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  | 0,4 | 0,3 | 0,1 | -72,3 |
Gross profit (loss) | 0,7 | 0,2 | 0 | -86,5 |
EBITDA | 0,8 | 0,3 | 0,1 | -73,9 |
Short time liabilities | 1,1 | 1,4 | 3,1 | 113,7 |
Other operating costs | 0 | 0 | 0 | 423,9 |
Equity capital | 1,5 | 1,6 | 1,6 | 0,5 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,1 | -81,1 |
Assets | 2,6 | 3 | 4,7 | 53,8 |
Net profit (loss) | 0,7 | 0,1 | 0 | -94,4 |
Cash | 0,3 | 0 | 0,3 | 1581,7 |
Net income from sale | 6 | 6,4 | 7,3 | 14 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 3,1 | 113,7 |
Working assets | 2,2 | 2,7 | 4,3 | 62 |
Other income costs | 0,3 | 0 | 0 | 110,5 |
Depreciation | 0 | 0 | 0 | 51,3 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 8,5 | 0,5 | -8 |
Equity capital to total assets | 57,5 | 52,9 | 34,6 | -18,3 |
Gross profit margin | 12,1 | 2,7 | 0,3 | -2,4 |
EBITDA Margin | 12,6 | 4,9 | 1,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 81 | 152 | 71 |
Current financial liquidity indicator | 2.049346923828125 | 1.8644064664840698 | 1.4128254652023315 | -0,5 |
Net dept to EBITDA | -0.3833810091018677 | 4,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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