Full name
"DELTA ELECTRONICS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
46.52.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,3 | 4,2 | 78,6 |
EBITDA | ||||
Short time liabilities | 11,6 | 15,3 | 24,4 | 59,6 |
Equity capital | 5,5 | 7,4 | 10,5 | 41,1 |
Operating profit (EBIT) | 1,1 | 2,2 | 4,4 | 97,2 |
Assets | 34,2 | 34,4 | 46 | 33,6 |
Net profit (loss) | 0,2 | 2 | 3,1 | 55,8 |
Cash | 8,2 | 7 | 4,6 | -33,7 |
Net income from sale | 33,4 | 66,9 | 99,6 | 49 |
Liabilities and provisions for liabilities | 28,7 | 27 | 35,6 | 31,6 |
Working assets | 28,7 | 28,5 | 38,8 | 35,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 16 | 21,5 | 22,7 | 1,2 |
Gross profit margin | 2,9 | 3,5 | 4,2 | 0,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 83 | 89 | 6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane