Full name
DELTA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,5 | 804,9 |
EBITDA | -0 | -0 | -0 | -82,2 |
Short time liabilities | 0,2 | 3,2 | 3,1 | -2,4 |
Equity capital | 4,2 | 4,1 | 4,6 | 12,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -9,1 |
Assets | 10,5 | 7,3 | 7,7 | 5,9 |
Net profit (loss) | -0,1 | -0,1 | 0,5 | 804,9 |
Cash | 0,1 | 0,8 | 0,8 | -2,3 |
Net income from sale | 0,1 | 0 | 0,1 | 100,2 |
Liabilities and provisions for liabilities | 6,3 | 3,2 | 3,1 | -2,4 |
Working assets | 1,4 | 3,4 | 3,9 | 15,1 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -1,7 | 10,8 | 12,5 |
Equity capital to total assets | 40,1 | 56,4 | 59,8 | 3,4 |
Gross profit margin | -79,3 | -153,8 | 541,5 | 695,3 |
EBITDA Margin | -21,2 | -18,2 | -16,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1042 | 25 297 | 12 332 | -12 965 |
Current financial liquidity indicator | 6.363345146179199 | 1.077028751373291 | 1.2697516679763794 | 0,2 |
Net dept to EBITDA | -368.96978759765625 | 99.47461700439453 | 53.318546295166016 | -46,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane