Full name
DELIKATESY MAJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
35.11.Z - Production of electricity
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.22.Z - Retail sale of meat and meat products in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,9 | 1,4 | 54,1 |
Gross profit (loss) | -0 | 0,9 | 1,2 | 30,3 |
EBITDA | -0 | 1 | 1,4 | 45 |
Short time liabilities | 0,6 | 2,1 | 3,7 | 73,4 |
Other operating costs | 0 | 0 | 0,1 | 997,9 |
Income tax | ||||
Equity capital | 0 | 0,8 | 1,3 | 77,6 |
Operating profit (EBIT) | -0 | 0,9 | 1,3 | 41,9 |
Assets | 0,6 | 2,9 | 5 | 74,5 |
Net profit (loss) | -0 | 0,7 | 1 | 28,9 |
Cash | 0 | 0,1 | 0,1 | -41,7 |
Net income from sale | 0 | 33,3 | 39,2 | 17,9 |
Liabilities and provisions for liabilities | 0,6 | 2,1 | 3,7 | 73,4 |
Working assets | 0,6 | 2,7 | 4,2 | 58 |
Other income costs | 0 | 0 | 0 | 70,8 |
Depreciation | 0 | 0 | 0,1 | 127,8 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 98,7 | 71,6 | -27,1 |
Equity capital to total assets | 1,7 | 26,2 | 26,7 | 0,5 |
Gross profit margin | 2,8 | 3,1 | 0,3 | |
EBITDA Margin | 2,9 | 3,6 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | 34 | 11 |
Current financial liquidity indicator | 1.017220377922058 | 1.2538288831710815 | 1.1423927545547485 | -0,2 |
Net dept to EBITDA | 0.46375522017478943 | 0.9227698445320129 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane