Full name
DALTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 59,1 | 45,1 | -23,8 |
Gross profit (loss) | 8,5 | -21,3 | -350 |
EBITDA | 8,5 | -21,3 | -350 |
Net profit (loss) | 7,7 | -21,3 | -375,2 |
Cash | 46,3 | 31,1 | -33 |
Net income from sale | 196,4 | 349,9 | 78,1 |
Liabilities and provisions for liabilities | 46,4 | 53,6 | 15,6 |
Short time liabilities | 46,4 | 53,6 | 15,6 |
Equity capital | 12,7 | -8,5 | -167,1 |
Working assets | 59,1 | 45,1 | -23,8 |
Operating profit (EBIT) | 8,5 | -21,3 | -350 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 60,7 | 249 | 188,3 |
Equity capital to total assets | 21,5 | -19 | -40,5 |
Gross profit margin | 4,3 | -6,1 | -10,4 |
EBITDA Margin | 4,3 | -6,1 | -10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 56 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane