Riello Delta Power Sp. z o.o.
33.20.Z - Installation of industrial machinery and equipment and outfit
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
43.21.Z - Electrical installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
71.20.B - Other technical testing and analysis
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 36,9 | 45,6 | 41,9 | -8,1 |
Liabilities and provisions | 11,8 | 20 | 9,2 | -54,1 |
Equity | 9,6 | 11 | 12,9 | 17 |
Total assets | 21,4 | 31 | 22 | -28,9 |
Cash and cash equivalents | 1,7 | 3,4 | 3,4 | -1,1 |
Depreciation | 0,5 | 0,6 | 0,6 | 4,9 |
Gross profit / loss | 0,9 | 1,8 | 2,2 | 21,4 |
EBITDA | 1,6 | 2,6 | 2,9 | 11,9 |
Net profit / loss | 0,6 | 1,4 | 1,9 | 31,2 |
Operating profit (EBIT) | 1 | 2 | 2,2 | 14,1 |
Current assets | 19,4 | 29,1 | 19,9 | -31,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,9 | 13 | 14,5 | 1,5 |
Return on sales (ROS) | 1,5 | 3,1 | 4,5 | 1,4 |
Equity ratio | 44,8 | 35,5 | 58,4 | 22,9 |
EBITDA margin | 4,3 | 5,6 | 6,8 | 1,2 |
Gross profit margin | 2,4 | 4 | 5,3 | 1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 111 | 140 | 64 | -76 |
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