Full name
DELFORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 78,8 | 165,6 | 127,8 | -22,8 |
Gross profit (loss) | -130,1 | -162,4 | -9,7 | 94 |
EBITDA | -129,8 | -148,7 | 9,3 | 106,2 |
Net profit (loss) | -130,1 | -162,4 | -9,7 | 94 |
Cash | 21,3 | 0 | 25,2 | 330 950 |
Liabilities and provisions for liabilities | 324,7 | 573,9 | 554,1 | -3,4 |
Net income from sale | 486,5 | 854 | 954,9 | 11,8 |
Short time liabilities | 144,1 | 188,3 | 131 | -30,4 |
Working assets | 78,8 | 115,3 | 89,3 | -22,5 |
Equity capital | -245,9 | -408,3 | -426,3 | -4,4 |
Operating profit (EBIT) | -129,8 | -157,6 | -2,6 | 98,4 |
Depreciation | 0 | 8,9 | 11,8 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 39,8 | 2,3 | -37,5 |
Equity capital to total assets | -311,9 | -246,6 | -333,6 | -87 |
Gross profit margin | -26,8 | -19 | -1 | 18 |
EBITDA Margin | -26,7 | -17,4 | 1 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 80 | 50 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane