Full name
DELTA BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,3 | -4,3 | |
Gross profit (loss) | 2 | 1,3 | 1,3 | -6,1 |
EBITDA | 2 | 1,4 | 1,5 | 3,5 |
Short time liabilities | 1,8 | 2,4 | 2,8 | 18,5 |
Other operating costs | 0 | 0 | 53,5 | |
Equity capital | 0,4 | 0,2 | 0,3 | 20,9 |
Operating profit (EBIT) | 2 | 1,4 | 1,3 | -5,2 |
Assets | 2,3 | 2,9 | 3,3 | 14,1 |
Net profit (loss) | 1,7 | 1,1 | 1 | -5,8 |
Cash | 0,1 | 0,1 | 0,2 | 71,9 |
Net income from sale | 15,8 | 18,1 | 19,5 | 7,9 |
Liabilities and provisions for liabilities | 1,8 | 2,6 | 3 | 13,5 |
Working assets | 2,3 | 2 | 2 | -0,4 |
Other income costs | 0 | 0 | -93,6 | |
Depreciation | 0 | 0,1 | 0,2 | 133 |
% | % | % | p.p. | |
Profitability of capital | 465,7 | 363 | -102,7 | |
Equity capital to total assets | 19,1 | 8 | 8,4 | 0,4 |
Gross profit margin | 12,5 | 7,4 | 6,5 | -0,9 |
EBITDA Margin | 12,5 | 8 | 7,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 53 | 5 | |
Current financial liquidity indicator | 1.2276438474655151 | 0.842056930065155 | 0.7074235081672668 | -0,1 |
Net dept to EBITDA | 0.11782798171043396 | 0.014102843590080738 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane