Full name
PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE "DETAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE "DETAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. CZERWONODWORNA 9, 86-300 GRUDZIĄDZ
TAX ID8762183612
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PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE "DETAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8762183612
KRS0000112373
Share capital50,000.00 zł
address
UL. CZERWONODWORNA 9, 86-300 GRUDZIĄDZ
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Main category
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Register Data
NIP
8762183612
REGON
871616979
KRS
0000112373
Legal form
limited liability company
Register Address
UL. CZERWONODWORNA 9, 86-300 GRUDZIĄDZ
Date of registration in KRS
2002-05-14
Date of commencement of economic activity
2002-05-14
Act signature
RDF/648619/24/768
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
10.13.Z - Production of meat products, including poultry meat products
38.2 - Waste treatment and disposal
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3202 7491 8578 
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 | -0 | 28,5 |
Gross profit (loss) | -0,4 | -0,3 | -0 | 97,5 |
EBITDA | -0,4 | -0,3 | -0 | 97,5 |
Short time liabilities | 2,1 | 2 | 6,6 | 238 |
Other operating costs | 2,4 | 0,8 | 0 | -100 |
Equity capital | 1,1 | 0,8 | -6 | -817,6 |
Operating profit (EBIT) | -0,4 | -0,3 | -0 | 97,5 |
Assets | 3,2 | 2,8 | 0,6 | -77,2 |
Net profit (loss) | -0,5 | -0,3 | -0 | 97,7 |
Cash | 2,2 | 2,5 | 0,4 | -85,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,1 | 2 | 6,6 | 238 |
Working assets | 2,4 | 2,8 | 0,6 | -77,2 |
Other income costs | 2,1 | 0,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,6 | -34,5 | 0,1 | 34,6 |
Equity capital to total assets | 34,7 | 29,9 | -941,4 | -971,3 |
Gross profit margin | -4818,9 | -53 769,2 | -48 950,3 | |
EBITDA Margin | -4818,9 | -53 749 | -48 930,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 185 | 1 431 497 | 2 147 483 648 | 2 146 052 151 |
Current financial liquidity indicator | 1.1523857116699219 | 1.4257718324661255 | 0.09602101892232895 | -1,3 |
Net dept to EBITDA | 5.643352031707764 | 9.379722595214844 | 53.200897216796875 | 43,8 |
Financial statements
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