Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DELTA" DZIĘCIOŁOWSKI SPÓŁKA JAWNA
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46.74.Z - Wholesale trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -59,9 |
EBITDA | 0,5 | 0,3 | 0,1 | -44,9 |
Short time liabilities | 0,8 | 0,6 | 0,6 | -10,4 |
Equity capital | 1,2 | 1,4 | 1,3 | -4,4 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -56,8 |
Assets | 2 | 2 | 1,9 | -6,3 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -59,9 |
Cash | 0,2 | 0,1 | 0,1 | -27,3 |
Net income from sale | 4,2 | 4,4 | 3,8 | -12 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -10,4 |
Working assets | 1,8 | 1,8 | 1,7 | -5,1 |
Depreciation | 0 | 0 | 0 | 44,2 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 16 | 6,7 | -9,3 |
Equity capital to total assets | 60,8 | 68,8 | 70,2 | 1,4 |
Gross profit margin | 11,3 | 5,1 | 2,3 | -2,8 |
EBITDA Margin | 11,9 | 5,9 | 3,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 53 | 54 | 1 |
Current financial liquidity indicator | 2.223987102508545 | 2.7780964374542236 | 2.9431099891662598 | 0,1 |
Net dept to EBITDA | -0.18260367214679718 | -0.09983313083648682 | -0.3033401072025299 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane