Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
10.3 - Processing and preserving of fruits and vegetables
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61 - Wholesale trade of agricultural machinery and additional equipment
52.10.B - Warehousing and storage of other goods
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,3 | 8,1 | 8,3 | 2,5 |
Gross profit (loss) | 0,1 | 1,2 | 0,8 | -34,1 |
Net profit (loss) | 0,1 | 1,2 | 0,8 | -34 |
Cash | 0,6 | 0,3 | 1 | 233,1 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,1 | -87,6 |
Net income from sale | 1,5 | 2,3 | 2,6 | 17,5 |
Short time liabilities | 0,1 | 0,7 | 0 | -93,1 |
Working assets | 1,3 | 2,8 | 2,8 | 0,8 |
Equity capital | 6,2 | 7,4 | 8,3 | 11 |
Operating profit (EBIT) | 0,1 | 1,2 | 0,8 | -34,1 |
% | % | % | p.p. | |
Equity capital to total assets | 98,1 | 91,4 | 99 | 7,6 |
Gross profit margin | 9,8 | 55 | 30,9 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 106 | 6 | -100 |
Current financial liquidity indicator | 10.809686660766602 | 3.9701595306396484 | 32.2772216796875 | 28,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane