Full name
DELTAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
69.20.Z - Accounting, bookkeeping and tax consultancy
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 2562,3 |
EBITDA | 0 | 0,6 | 2499,5 |
Short time liabilities | 1 | 1,2 | 17,5 |
Equity capital | 0,1 | 0,7 | 859,1 |
Operating profit (EBIT) | 0 | 0,6 | 2488 |
Assets | 1,1 | 1,9 | 72,5 |
Net profit (loss) | 0 | 0,6 | 2825,6 |
Cash | 0,7 | 0,9 | 34,6 |
Net income from sale | 0,3 | 2,4 | 728,3 |
Liabilities and provisions for liabilities | 1 | 1,2 | 17,5 |
Working assets | 1,1 | 1,8 | 69,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 29,4 | 89,6 | 60,2 |
Equity capital to total assets | 6,5 | 36,3 | 29,8 |
Gross profit margin | 7,8 | 25 | 17,2 |
EBITDA Margin | 7,9 | 24,7 | 16,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1258 | 178 | -1080 |
Current financial liquidity indicator | 1.069870948791504 | 1.5455068349838257 | 0,4 |
Net dept to EBITDA | 9.677733421325684 | -0.04695979133248329 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane