Full name
DELICJA - PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
56 - Food service activities
64.19 - Other monetary intermediation
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -2 | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -1,2 |
EBITDA | 0 | 0,2 | 0,2 | 0,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 32,4 |
Other operating costs | 0 | 0 | 80,3 | |
Equity capital | 0,6 | 0,8 | 0,9 | 25,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -1,2 |
Assets | 0,8 | 1,1 | 1,3 | 24,3 |
Net profit (loss) | 0 | 0,2 | 0,2 | -1,2 |
Cash | 0,4 | 0,3 | 0,7 | 114 |
Net income from sale | 3,1 | 3,4 | 3,7 | 9,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 21,7 |
Working assets | 0,7 | 1 | 1,2 | 28,1 |
Other income costs | 0 | 0 | 24,8 | |
Depreciation | 0 | 0 | 0 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 23,4 | 18,4 | -5 |
Equity capital to total assets | 72,9 | 70,1 | 70,8 | 0,7 |
Gross profit margin | 1,1 | 5,7 | 5,2 | -0,5 |
EBITDA Margin | 1,3 | 6 | 5,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 32 | 6 |
Current financial liquidity indicator | 3.3603246212005615 | 3.9903857707977295 | 3.861356496810913 | -0,1 |
Net dept to EBITDA | -9.457376480102539 | -1.6272978782653809 | -3.4716885089874268 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane