Full name
DELTA TRADE MAŁGORZATA I KRZYSZTOF CZAJA SPÓŁKA JAWNA
uses securityreCAPTCHA
32.40.Z - Production of games and toys
31.09.Z - Manufacture of furniture
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.65.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,1 | 1,2 | 14 |
Gross profit (loss) | 1,9 | 1,2 | 0,6 | -48,2 |
EBITDA | 1,8 | 1,3 | 0,9 | -28,6 |
Short time liabilities | 0,7 | 0,3 | 0,8 | 149,4 |
Other operating costs | 0 | 0 | 0,4 | 4 724 311,8 |
Equity capital | 5,1 | 4,7 | 4,3 | -9,2 |
Operating profit (EBIT) | 1,7 | 1,2 | 0,9 | -25,7 |
Assets | 5,9 | 5,1 | 5,1 | 0,2 |
Net profit (loss) | 1,9 | 1,2 | 0,6 | -48,2 |
Cash | 1,5 | 1,3 | 0,8 | -33,3 |
Net income from sale | 12,2 | 9,5 | 10 | 5,8 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,8 | 148 |
Working assets | 3,7 | 3 | 2,8 | -6,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -15,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -50,2 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 26,2 | 15 | -11,2 |
Equity capital to total assets | 87,9 | 94 | 85,1 | -8,9 |
Gross profit margin | 15,4 | 13,1 | 6,4 | -6,7 |
EBITDA Margin | 15 | 13,8 | 9,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 27 | 15 |
Current financial liquidity indicator | 5.226217269897461 | 9.848237037658691 | 3.696707248687744 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane