Full name
DELETERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELETERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 2, 20-074 LUBLIN
TAX ID7010401158
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DELETERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010401158
KRS0000483372
Share capital5,000.00 zł
address
UL. SPOKOJNA 2, 20-074 LUBLIN
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Register Data
NIP
7010401158
REGON
146941880
KRS
0000483372
Legal form
limited liability company
Register Address
UL. SPOKOJNA 2, 20-074 LUBLIN
Date of registration in KRS
2013-10-29
Date of commencement of economic activity
2013-10-29
Act signature
LU.VI NS-REJ.KRS/32221/24/422
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 54,7 | 54,4 | 7 | -87,1 |
Gross profit (loss) | -22,8 | -5,9 | -46,3 | -690,6 |
EBITDA | -2,8 | -2,6 | -0,2 | 93,9 |
Net profit (loss) | -22,6 | -6,1 | -46,6 | -665,6 |
Cash | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 98,9 | 104,7 | 103,9 | -0,7 |
Short time liabilities | 37,6 | 45,4 | 100,2 | 120,6 |
Working assets | 3 | 2,9 | 2,1 | -28,1 |
Equity capital | -44,2 | -50,3 | -96,9 | -92,6 |
Operating profit (EBIT) | -3 | -2,6 | -0,2 | 93,9 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 12,1 | 48,1 | 36 |
Equity capital to total assets | -80,9 | -92,5 | -1378 | -1285,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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