Full name
DELTA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1 | -0,6 | 44,4 |
Gross profit (loss) | 0 | -1,1 | 1 | 192,8 |
EBITDA | 0,3 | -0,7 | 1,1 | 248,2 |
Short time liabilities | 2,4 | 3,2 | 0,1 | -98,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | -0,7 | -0,1 | 78,5 |
Operating profit (EBIT) | 0,1 | -1 | 1 | 204,4 |
Assets | 3,9 | 2,7 | 0,4 | -84 |
Net profit (loss) | 0 | -1,1 | 1 | 192,8 |
Cash | 0,1 | 0,1 | 0 | -78,4 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 0,6 | -82,9 |
Net income from sale | 17,5 | 16,5 | 1,6 | -90,1 |
Working assets | 1,7 | 0,7 | 0,4 | -33,8 |
Other income costs | 0 | 0 | 1,6 | 98 052,7 |
Depreciation | 0,3 | 0,3 | 0 | -90,8 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 159,9 | -688,4 | -848,3 |
Equity capital to total assets | 10,3 | -24,6 | -33,1 | -8,5 |
Gross profit margin | 0,1 | -6,5 | 61,1 | 67,6 |
EBITDA Margin | 2 | -4,4 | 65,3 | 69,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 70 | 12 | -58 |
Current financial liquidity indicator | 0.7184396982192993 | 0.20860105752944946 | 7.8873372077941895 | 7,7 |
Net dept to EBITDA | 2.518754243850708 | -1.1313531398773193 | 0.4811961054801941 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane