Full name
DELIFOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.5 - Production of dairy products and edible ice cream
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 8,6 | 5 | -42 |
EBITDA | 5,6 | 9,1 | 4,2 | -54,2 |
Short time liabilities | 9,5 | 3,8 | 10,3 | 171,7 |
Equity capital | 5,7 | 10,9 | 9,3 | -14 |
Operating profit (EBIT) | 5,5 | 8,9 | 4 | -55,8 |
Assets | 15,7 | 14,7 | 19,6 | 34,1 |
Net profit (loss) | 4,6 | 7 | 4 | -42,3 |
Cash | 2,6 | 1,4 | 0,2 | -87,7 |
Net income from sale | 203,6 | 397,6 | 284,1 | -28,5 |
Liabilities and provisions for liabilities | 10 | 3,8 | 10,3 | 171,7 |
Working assets | 7,6 | 4,5 | 9,3 | 106,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 64,5 | 43,2 | -21,3 |
Equity capital to total assets | 36,3 | 74,1 | 47,5 | -26,6 |
Gross profit margin | 2,6 | 2,2 | 1,8 | -0,4 |
EBITDA Margin | 2,8 | 2,3 | 1,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 3 | 13 | 10 |
Current financial liquidity indicator | 0.8069496154785156 | 1.1891409158706665 | 0.9053059816360474 | -0,3 |
Net dept to EBITDA | 0.6659296154975891 | -0.0021344181150197983 | 1.30476713180542 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane