Full name
DELIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 2,2 | 4,3 | 94,3 |
EBITDA | 4,8 | 2,8 | 4,9 | 78,4 |
Short time liabilities | 5,9 | 5 | 5,2 | 3,9 |
Equity capital | 7,4 | 8,3 | 11,1 | 33,7 |
Operating profit (EBIT) | 4,7 | 2,5 | 4,6 | 80,9 |
Assets | 14,5 | 17,2 | 18,1 | 5,4 |
Net profit (loss) | 3,7 | 2,2 | 4,2 | 89,9 |
Cash | 0,3 | 0,2 | 0,2 | -27,4 |
Net income from sale | 28 | 33,4 | 39,5 | 18,2 |
Liabilities and provisions for liabilities | 7 | 8,9 | 7 | -21,1 |
Working assets | 4,6 | 5,4 | 8,2 | 50,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 51 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 26,3 | 37,4 | 11,1 |
Equity capital to total assets | 51,3 | 48,3 | 61,3 | 13 |
Gross profit margin | 16,4 | 6,7 | 11 | 4,3 |
EBITDA Margin | 17 | 8,3 | 12,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 55 | 48 | -7 |
Current financial liquidity indicator | 0.7692839503288269 | 1.0619878768920898 | 1.444471836090088 | 0,3 |
Net dept to EBITDA | 0.7451756000518799 | 1.5076090097427368 | 0.32786405086517334 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane