Full name
DELHUNT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 3038,6 |
EBITDA | -0 | 1,1 | 3565,6 |
Short time liabilities | 0 | 0,4 | 807,1 |
Equity capital | -0 | 0,8 | 3167,9 |
Operating profit (EBIT) | -0 | 1 | 2814,7 |
Assets | 0,7 | 2,2 | 226,9 |
Net profit (loss) | -0 | 0,8 | 2765,7 |
Cash | 0,1 | 0,5 | 707,9 |
Net income from sale | 0 | 6,4 | 28 492,3 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 95,3 |
Working assets | 0,2 | 1,3 | 438,2 |
Depreciation | 0 | 0,1 | 2011,2 |
% | % | p.p. | |
Profitability of capital | 118,8 | 103,3 | -15,5 |
Equity capital to total assets | -4 | 37,8 | 41,8 |
Gross profit margin | -140,8 | 14,5 | 155,3 |
EBITDA Margin | -139,8 | 16,9 | 156,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 731 | 23 | -708 |
Current financial liquidity indicator | 4.972151279449463 | 3.1032185554504395 | -1,9 |
Net dept to EBITDA | -18.400161743164062 | 0.4023630619049072 | 18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane