Full name
DELTA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
77.11.Z - Rental and leasing of cars and light motor vehicles
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | 10,2 | 67,2 | 560,2 |
EBITDA | 16,4 | 43,5 | 102,3 | 135,2 |
Short time liabilities | 92 | 77,3 | 59,4 | -23,2 |
Equity capital | 181,5 | 190,4 | 250,3 | 31,4 |
Operating profit (EBIT) | 12,5 | 26,6 | 85,1 | 220,2 |
Assets | 409,8 | 377,8 | 418,4 | 10,7 |
Net profit (loss) | 4,4 | 8,9 | 59,9 | 572,7 |
Cash | 109,7 | 80,7 | 114,8 | 42,1 |
Net income from sale | 345,6 | 336,7 | 463,1 | 37,5 |
Liabilities and provisions for liabilities | 228,3 | 187,4 | 168,1 | -10,3 |
Working assets | 168,4 | 153,3 | 210,3 | 37,2 |
Depreciation | 3,8 | 16,9 | 17,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 4,7 | 23,9 | 19,2 |
Equity capital to total assets | 44,3 | 50,4 | 59,8 | 9,4 |
Gross profit margin | 1,5 | 3 | 14,5 | 11,5 |
EBITDA Margin | 4,7 | 12,9 | 22,1 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 84 | 47 | -37 |
Current financial liquidity indicator | 1.8304775953292847 | 1.9840742349624634 | 3.5432393550872803 | 1,5 |
Net dept to EBITDA | 4.82114315032959 | 1.908911943435669 | 0.21020549535751343 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane