Full name
DEL-VIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.29.Z - Manufacture of other articles of paper and paperboard
46.32.Z - Wholesale of meat and meat products
46.35.Z - Wholesale of tobacco products
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 4,8 | 1,9 | -60,8 |
EBITDA | 4,3 | 3,3 | 3,5 | 4,4 |
Short time liabilities | 9,7 | 12,5 | 11,6 | -7,3 |
Equity capital | 24,6 | 29,1 | 30,3 | 4,2 |
Operating profit (EBIT) | 2,9 | 1,9 | 2,2 | 13 |
Assets | 34,9 | 41,7 | 46,4 | 11,3 |
Net profit (loss) | 2,2 | 4,5 | 1,5 | -66,4 |
Cash | 0,1 | 0,8 | 0,1 | -88,4 |
Net income from sale | 45,5 | 41,2 | 50,2 | 21,9 |
Liabilities and provisions for liabilities | 10,2 | 12,6 | 16,1 | 27,7 |
Working assets | 16,8 | 20,7 | 17,6 | -15 |
Depreciation | 1,5 | 1,4 | 1,3 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 15,4 | 5 | -10,4 |
Equity capital to total assets | 70,6 | 69,8 | 65,4 | -4,4 |
Gross profit margin | 6 | 11,6 | 3,7 | -7,9 |
EBITDA Margin | 9,5 | 8,1 | 6,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 111 | 84 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane