Full name
DELTA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
63.9 - Portal and search engine activities and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,2 | -333,1 |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -333,4 |
EBITDA | 0,1 | 0,1 | -0,2 | -332 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -47,9 |
Other operating costs | 0 | 0 | 0 | 114,1 |
Equity capital | 0,2 | 0,2 | 0 | -79,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -333,4 |
Assets | 0,3 | 0,4 | 0,1 | -68,6 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -356,4 |
Cash | 0,2 | 0,3 | 0,1 | -80,1 |
Net income from sale | 1,4 | 1,8 | 1,4 | -21,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -47,9 |
Working assets | 0,3 | 0,4 | 0,1 | -68,8 |
Other income costs | 0 | 0 | 0 | 125 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 30,9 | -379,1 | -410 |
Equity capital to total assets | 54,1 | 66,4 | 44,2 | -22,2 |
Gross profit margin | 8,5 | 4,5 | -13,3 | -17,8 |
EBITDA Margin | 8,5 | 4,5 | -13,3 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 25 | 16 | -9 |
Current financial liquidity indicator | 2.168635845184326 | 2.9552056789398193 | 1.7669893503189087 | -1,2 |
Net dept to EBITDA | -1.601123332977295 | -4.303647518157959 | 0.3700510561466217 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane