Full name
DELIGHTING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.47.Z - Wholesale of furniture, carpets and lighting equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,2 | 2,7 | 24,1 |
Gross profit (loss) | 2,1 | 2 | 2 | -2,3 |
EBITDA | 2,2 | 2,3 | 2,9 | 28 |
Short time liabilities | 1,1 | 2,1 | 1,6 | -25,1 |
Other operating costs | 0 | 0 | 0 | -97,8 |
Equity capital | 2,1 | 2,5 | 3,3 | 29,2 |
Operating profit (EBIT) | 2,1 | 2,2 | 2,8 | 27,6 |
Assets | 5,7 | 7,9 | 9,4 | 20,1 |
Net profit (loss) | 2 | 1,6 | 1,6 | -2,6 |
Cash | 0 | 1,4 | 0,9 | -33,4 |
Liabilities and provisions for liabilities | 3,7 | 5,3 | 6,2 | 15,7 |
Net income from sale | 9,6 | 11,5 | 13,6 | 18,2 |
Working assets | 3,4 | 3,2 | 3 | -6,4 |
Other income costs | 0,1 | 0 | 0,1 | 115,8 |
Depreciation | 0 | 0,1 | 0,1 | 40,7 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 63,8 | 48,1 | -15,7 |
Equity capital to total assets | 36,1 | 32,2 | 34,6 | 2,4 |
Gross profit margin | 22 | 17,5 | 14,5 | -3 |
EBITDA Margin | 22,3 | 19,6 | 21,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 68 | 43 | -25 |
Current financial liquidity indicator | 2.9955646991729736 | 1.4707863330841064 | 1.839792251586914 | 0,3 |
Net dept to EBITDA | 1.1729375123977661 | 0.7611190676689148 | 1.2420380115509033 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane