Full name
"DELTA COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
49.41 - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,5 | -6,6 | -6,5 | 1,3 |
EBITDA | ||||
Short time liabilities | 126,6 | 130,1 | 134,5 | 3,4 |
Equity capital | -64 | -70,6 | -77,1 | -9,2 |
Operating profit (EBIT) | -16,5 | -6,6 | -6,5 | 1,3 |
Assets | 170,2 | 173,1 | 177,1 | 2,3 |
Net profit (loss) | -16,5 | -6,6 | -6,5 | 1,3 |
Cash | 4 | 3,5 | 3 | -13,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 234,2 | 243,7 | 254,1 | 4,3 |
Working assets | 170 | 173 | 176,9 | 2,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 25,8 | 9,3 | 8,4 | -0,9 |
Equity capital to total assets | -37,6 | -40,8 | -43,5 | -2,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane