Full name
DELTA TECHNIKA GRZEWCZA BURŁAK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,2 | 13,9 |
EBITDA | 3 | 3,3 | 12,8 |
Short time liabilities | 0,5 | 0,5 | 12,7 |
Equity capital | 3,9 | 4,2 | 7,9 |
Operating profit (EBIT) | 2,8 | 3,2 | 13,8 |
Assets | 4,4 | 4,8 | 8,4 |
Net profit (loss) | 2,2 | 2,5 | 13,9 |
Cash | 1,2 | 1,6 | 26,4 |
Net income from sale | 8,8 | 8,1 | -7,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 12,7 |
Working assets | 3,8 | 4,3 | 13,7 |
Depreciation | 0,1 | 0,1 | -6,7 |
% | % | p.p. | |
Profitability of capital | 56,7 | 59,9 | 3,2 |
Equity capital to total assets | 89,6 | 89,1 | -0,5 |
Gross profit margin | 31,9 | 39,4 | 7,5 |
EBITDA Margin | 33,6 | 41,1 | 7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 4 |
Current financial liquidity indicator | 8.272497177124023 | 8.342763900756836 | 0 |
Net dept to EBITDA | -0.4171072840690613 | -0.46749967336654663 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane