Full name
DELTA DUNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Delta Dune Sp. z o.o.
ul. Madalińskiego 8, 70-101 SZCZECIN
TAX ID9721207693
Phone48509901858
Rate company:
Delta Dune Sp. z o.o.
TAX ID9721207693
Share capital240,000.00 zł
address
ul. Madalińskiego 8, 70-101 SZCZECIN
Branches
Executive Representation S&A Capital Pty Ltd
8 Kings Park Avenue CRAWLEY, WA 6009 PERTH, AU
Categories
Main category
About us
This text has been translated automaticallySCOPE OF OPERATIONS OF THE GROUP:
ABT Energy Pty. Ltd. Import - Export: Energy-saving Building Materials, Window and Door Woodwork, EccoHAUS Ecological Houses
DELTA DUNE Sp. z o. o. EccoHAUS: A producer of energy-saving, ecological Wooden Houses and structures in the SIP System. Manufacturer, exporter of Houses for the disabled
Activity type
manufacturer, broker, distributor, service providerRegister Data
NIP
9721207693
REGON
301265139
KRS
0000341648
Legal form
limited liability company
ALEO.com Registration Date
2014-09-08
Register Address
UL. ANTONIEGO JÓZEFA MADALIŃSKIEGO 8, 70-101 SZCZECIN
Date of registration in KRS
2009-11-18
Date of commencement of economic activity
2009-11-18
Act signature
RDF/713317/25/173
Website
www.lionsgate.com.pl
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
96.02.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,2 | -0,3 | -0,7 | -143,5 |
Gross profit (loss) | -1,2 | -0,3 | -0,7 | -143,8 |
EBITDA | -1,2 | -0,3 | -0,7 | -143,5 |
Short time liabilities | 195,3 | 195,3 | 195,3 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 180,5 | 180,2 | 179,5 | -0,4 |
Operating profit (EBIT) | -1,2 | -0,3 | -0,7 | -143,5 |
Assets | 449,7 | 449,4 | 448,7 | -0,2 |
Net profit (loss) | -1,2 | -0,3 | -0,7 | -143,8 |
Cash | 18,1 | 17,8 | 17,6 | -0,7 |
Liabilities and provisions for liabilities | 269,2 | 269,2 | 269,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 18,8 | 18,5 | 18,3 | -0,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,2 | -0,4 | -0,2 |
Equity capital to total assets | 40,1 | 40,1 | 40 | -0,1 |
Gross profit margin | 136,9 | |||
EBITDA Margin | 142,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09612160921096802 | 0.0945853739976883 | 0.09391488134860992 | 0 |
Net dept to EBITDA | -204.36614990234375 | -836.040283203125 | -343.5223083496094 | 492,5 |
Financial statements
01-01-2023 - 29-11-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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