DALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 59, 43-100 TYCHY
TAX ID6461004275
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DALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6461004275
KRS0000109368
Share capital460,530.00 zł
address
UL. BUDOWLANYCH 59, 43-100 TYCHY
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Register Data
NIP
6461004275 
REGON
272335008
KRS
0000109368
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 59, 43-100 TYCHY
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
KA.VIII NS-REJ.KRS/27590/24/919/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
47 - Retail trade
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
85.5 - Non-school forms of education
45
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1399 1000 0090 3209 0863 
PL70 1050 1399 1000 0090 3209 0871 PL69 1050 1399 1000 0090 3209 0889 
PL47 1090 1652 0000 0001 3286 6700 
PL45 1600 1462 1826 5138 9000 0001 PL07 1090 1652 0000 0001 2982 2202 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,2 | 47,1 |
EBITDA | 0,8 | 0,8 | 0,9 | 20,2 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -14,3 |
Equity capital | 1,5 | 1,7 | 1,9 | 13,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 29,9 |
Assets | 4,2 | 4,1 | 4,2 | 1 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 50,8 |
Cash | 1,5 | 1,6 | 2 | 21,1 |
Net income from sale | 2,9 | 3 | 3,4 | 12,6 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,3 | -7,1 |
Working assets | 1,6 | 1,8 | 2,1 | 19,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 8,7 | 11,6 | 2,9 |
Equity capital to total assets | 35,8 | 40,1 | 44,9 | 4,8 |
Gross profit margin | 10,1 | 5,5 | 7,2 | 1,7 |
EBITDA Margin | 28,2 | 25,6 | 27,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 46 | 35 | -11 |
Current financial liquidity indicator | 3.3766283988952637 | 4.687697887420654 | 6.514039993286133 | 1,8 |
Net dept to EBITDA | 1.008030891418457 | 0.7540766000747681 | 0.11611704528331757 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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