Full name
DELABIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.22.Z - Production of household, toilet, and sanitary articles
23.42.Z - Production of ceramic sanitary ware
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 1,1 | 67 |
EBITDA | 0,9 | 0,8 | 1,2 | 39,9 |
Short time liabilities | 3,6 | 4 | 2,5 | -36,3 |
Equity capital | 0,8 | 1,3 | 1,8 | 38,6 |
Operating profit (EBIT) | 0,8 | 0,6 | 1 | 50 |
Assets | 5 | 6 | 4,7 | -20,9 |
Net profit (loss) | 0,6 | 0,5 | 0,9 | 70,2 |
Cash | 3,2 | 3,6 | 2,4 | -33,7 |
Net income from sale | 10,5 | 12,7 | 12,2 | -3,9 |
Liabilities and provisions for liabilities | 4,2 | 4,7 | 3 | -37 |
Working assets | 4,5 | 5,6 | 4 | -29,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 41,1 | 50,4 | 9,3 |
Equity capital to total assets | 15,1 | 21,3 | 37,3 | 16 |
Gross profit margin | 7,2 | 5,3 | 9,2 | 3,9 |
EBITDA Margin | 8,7 | 6,5 | 9,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 115 | 76 | -39 |
Current financial liquidity indicator | 1.1570851802825928 | 1.26107919216156 | 1.4919384717941284 | 0,2 |
Net dept to EBITDA | -2.36710262298584 | -3.076397657394409 | -1.180996060371399 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane