Full name
DELTA-PROGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale of other intermediate products
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 238,5 | 237,4 | 237,1 | -0,2 |
Gross profit (loss) | -264,4 | -1,1 | 0,4 | 137,7 |
Net profit (loss) | -264,4 | -1,1 | 0,4 | 137,7 |
Cash | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 148 | 148,1 | 147,3 | -0,5 |
Net income from sale | 38,5 | 19,8 | 16,5 | -16,7 |
Short time liabilities | 148 | 148,1 | 147,3 | -0,5 |
Working assets | 4,6 | 3,9 | 3,5 | -10 |
Equity capital | 90,5 | 89,4 | 89,8 | 0,5 |
Operating profit (EBIT) | -261,4 | -1 | 0,4 | 144,1 |
% | % | % | p.p. | |
Equity capital to total assets | 37,9 | 37,6 | 37,9 | 0,3 |
Gross profit margin | -686,9 | -5,6 | 2,5 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1404 | 2730 | 3257 | 527 |
Current financial liquidity indicator | 0.030780170112848282 | 0.02639290876686573 | 0.02387404814362526 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane