Full name
PRIME DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
78 - Employment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,2 | 214,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,1 | 0,3 | 142,1 |
Operating profit (EBIT) | ||||
Assets | 0,5 | 0,3 | 0,4 | 48,1 |
Net profit (loss) | 0 | -0,1 | 0,2 | 214,9 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -5,3 |
Working assets | 0,4 | 0,2 | 0,4 | 83 |
Basic operational activity income | 1,7 | 1,4 | 1,4 | 3,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 18,6 | -131,3 | 62,3 | 193,6 |
Equity capital to total assets | 47,7 | 36,3 | 59,2 | 22,9 |
Gross profit margin | 2,6 | -10,2 | 11,3 | 21,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane