Full name
BIURO RACHUNKOWE DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANDOMIERSKA 220, 25-329 KIELCE
TAX ID6572948594
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BIURO RACHUNKOWE DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572948594
KRS0000811572
Share capital5,000.00 zł
address
UL. SANDOMIERSKA 220, 25-329 KIELCE
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Register Data
NIP
6572948594
REGON
384770016
KRS
0000811572
Legal form
limited liability company
Register Address
UL. SANDOMIERSKA 220, 25-329 KIELCE
Date of registration in KRS
2019-11-04
Date of commencement of economic activity
2019-11-04
Act signature
KI.X NS-REJ.KRS/11539/19/183/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3702 7943 0289 
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 | % | |
Gross profit (loss)  | 41,1 | 102,3 | 41,2 | -59,8 |
EBITDA | 41,2 | 102,3 | 40,9 | -60 |
Short time liabilities | 1,3 | 5,9 | 9,9 | 69,5 |
Equity capital | 40,6 | 133,6 | 171,1 | 28 |
Operating profit (EBIT) | 41,2 | 102,3 | 40,9 | -60 |
Assets | 41,9 | 139,5 | 181 | 29,8 |
Net profit (loss) | 37,4 | 93,1 | 37,4 | -59,8 |
Cash | 38,1 | 124 | 174,2 | 40,5 |
Liabilities and provisions for liabilities | 1,3 | 5,9 | 9,9 | 69,5 |
Net income from sale | 90,6 | 219,6 | 221,5 | 0,9 |
Working assets | 41,9 | 139,5 | 181 | 29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 69,6 | 21,9 | -47,7 |
Equity capital to total assets | 96,9 | 95,8 | 94,5 | -1,3 |
Gross profit margin | 45,4 | 46,6 | 18,6 | -28 |
EBITDA Margin | 45,5 | 46,6 | 18,5 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 10 | 16 | 6 |
Current financial liquidity indicator | 31.992536544799805 | 23.79710578918457 | 18.22029685974121 | -5,6 |
Net dept to EBITDA | -0.9239403009414673 | -1.2119816541671753 | -4.258103370666504 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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