Full name
DELIGOO ŚLĄSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.41 - Freight transport by road
52.21 - Service activities incidental to land transportation
53.2 - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -44,6 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 35,2 |
EBITDA | 0 | 0,1 | 0,2 | 39,2 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 44,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | -0,1 | 0,2 | 0,2 | 22,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 33 |
Assets | 0,5 | 0,4 | 0,6 | 36,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 32,2 |
Cash | 0,2 | 0,1 | 0,1 | -9,3 |
Net income from sale | 4 | 3,8 | 3,1 | -18,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 44,8 |
Working assets | 0,5 | 0,4 | 0,5 | 32 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 257,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -39,1 | 65,3 | 70,3 | 5 |
Equity capital to total assets | -10,4 | 38,7 | 34,9 | -3,8 |
Gross profit margin | 0,6 | 3,3 | 5,4 | 2,1 |
EBITDA Margin | 0,7 | 3,4 | 5,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 26 | 47 | 21 |
Current financial liquidity indicator | 0.9055951833724976 | 1.4818089008331299 | 1.351180911064148 | -0,1 |
Net dept to EBITDA | -2.936936378479004 | 0.2610119581222534 | 0.7445177435874939 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane