Full name
DELI HOME POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELI HOME POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 52, 26-200 KOŃSKIE
TAX ID9591077624
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DELI HOME POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591077624
KRS0000121694
Share capital1,250,000.00 zł
address
UL. WARSZAWSKA 52, 26-200 KOŃSKIE
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Register Data
NIP
9591077624
REGON
290797769
KRS
0000121694
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 52, 26-200 KOŃSKIE
Date of registration in KRS
2002-07-05
Date of commencement of economic activity
2002-07-05
Act signature
KI.X NS-REJ.KRS/12449/24/460
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.62.Z - Production of locks and hinges
38.32.Z - Waste disposal in landfills
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1416 1000 0023 0592 4728 
PL13 1050 1416 1000 0022 2842 4707 PL90 1050 0086 1000 0090 3076 1440 PL62 1050 1416 1000 0005 0478 3101 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 0,4 | 0,5 | 38 |
EBITDA | 2,4 | 1,4 | 2,2 | 55,1 |
Short time liabilities | 8,4 | 4 | 4,9 | 21,7 |
Equity capital | 4,6 | 5,6 | 6 | 8 |
Operating profit (EBIT) | 1,8 | 1 | 1,7 | 76,2 |
Assets | 13,4 | 21,1 | 20,1 | -4,4 |
Net profit (loss) | 1,5 | 0,1 | 0,4 | 575 |
Cash | 0,3 | 4 | 4 | -0,5 |
Net income from sale | 27 | 20,5 | 24,1 | 17,4 |
Liabilities and provisions for liabilities | 8,8 | 15,5 | 14,1 | -8,8 |
Working assets | 8,9 | 16,9 | 16,2 | -4,4 |
Depreciation | 0,6 | 0,5 | 0,5 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 1,2 | 7,4 | 6,2 |
Equity capital to total assets | 34,3 | 26,4 | 29,8 | 3,4 |
Gross profit margin | 5,7 | 1,9 | 2,2 | 0,3 |
EBITDA Margin | 8,8 | 7 | 9,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 71 | 74 | 3 |
Current financial liquidity indicator | 1.0278812646865845 | 0,1 | ||
Net dept to EBITDA | 2.384648084640503 | 1,2 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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