Full name
DELTA EXPRESS EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52.29 - Other transportation support activities
63.99 - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,1 | 0,9 | -0,5 | -153,7 |
EBITDA | 1,2 | 0,9 | -0,6 | -163,7 |
Short time liabilities | 1,5 | 2,3 | 2,1 | -8,6 |
Other operating costs | ||||
Equity capital | 1,1 | 1,7 | 1,3 | -27,5 |
Operating profit (EBIT) | 1,2 | 0,9 | -0,6 | -163,7 |
Assets | 4,7 | 6,6 | 5,8 | -12,1 |
Net profit (loss) | 0,8 | 0,7 | -0,5 | -166,6 |
Cash | 0,1 | 0,5 | 0,7 | 33,9 |
Net income from sale | 12,9 | 15,1 | 13,1 | -13,1 |
Liabilities and provisions for liabilities | 3,6 | 4,8 | 4,5 | -6,6 |
Working assets | 4,7 | 6,6 | 5,7 | -13,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 41,2 | -37,9 | -79,1 |
Equity capital to total assets | 23,8 | 26,6 | 22 | -4,6 |
Gross profit margin | 8,8 | 5,9 | -3,7 | -9,6 |
EBITDA Margin | 9,2 | 5,9 | -4,3 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 56 | 59 | 3 |
Current financial liquidity indicator | 3.074430465698242 | 2.83016300201416 | 2.686589241027832 | -0,1 |
Net dept to EBITDA | 1.6389656066894531 | 2.1929550170898438 | -2.9158120155334473 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane