Full name
DEL-FINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70.21.Z - Public relations and communication activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,8 | 85,9 |
Gross profit (loss) | 0,2 | 0,4 | 0,8 | 90 |
EBITDA | 0,2 | 0,4 | 0,8 | 85,6 |
Short time liabilities | 0,3 | 0,7 | 1,3 | 91,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,4 | 1,1 | 159,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,8 | 89,5 |
Assets | 0,5 | 1,2 | 2,5 | 103,6 |
Net profit (loss) | 0,2 | 0,4 | 0,7 | 91,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1,3 | 71,9 |
Net income from sale | 0,6 | 1,4 | 1,8 | 26,6 |
Working assets | 0,5 | 1,2 | 2,5 | 100,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 100 | 83,3 | 61,5 | -21,8 |
Equity capital to total assets | 35,8 | 36,3 | 46,2 | 9,9 |
Gross profit margin | 29,1 | 28,8 | 43,3 | 14,5 |
EBITDA Margin | 30,8 | 30,2 | 44,3 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 169 | 256 | 87 |
Current financial liquidity indicator | 1.589023232460022 | 1.880699872970581 | 1.9614465236663818 | 0,1 |
Net dept to EBITDA | 0 | 0.290835440158844 | 0.09544216841459274 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane