Full name
DELA COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELA COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADZIKOWSKIEGO 51A, 31-513 KRAKÓW
TAX ID6762405431
Rate company:
DELA COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762405431
KRS0000335885
Share capital1,081,300.00 zł
Not confirmed
address
UL. RADZIKOWSKIEGO 51A, 31-513 KRAKÓW
Website
https://dela.plCategories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
6762405431
REGON
121002577
KRS
0000335885
Legal form
limited liability company
ALEO.com Registration Date
2022-05-25
Register Address
UL. RADZIKOWSKIEGO 51A, 31-513 KRAKÓW
Date of registration in KRS
2009-08-31
Date of commencement of economic activity
2009-08-31
Act signature
RDF/649386/24/905
Website
https://dela.pl
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.22.Z - Manufacture of plastic packing goods
25.62.Z - Mechanical working of metal elements
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL87 2490 0005 0000 4530 1579 3705 
PL78 2490 0005 0000 4600 9082 6621 
PL48 1050 1445 1000 0090 8057 2895 PL82 1050 1445 1000 0090 8022 2210 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 2,6 | 1538,1 |
Gross profit (loss) | 0,1 | 0 | 2,4 | 8925,5 |
EBITDA | 0,2 | 0,3 | 2,7 | 835 |
Short time liabilities | 1,1 | 1,9 | 1,5 | -18,7 |
Other operating costs | 0 | 0 | 0,1 | 251,7 |
Equity capital | 2 | 2 | 4 | 96,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 2,6 | 1219,9 |
Assets | 3,1 | 4,5 | 5,8 | 29,5 |
Net profit (loss) | 0,1 | 0 | 1,9 | 10 435,4 |
Cash | 0,3 | 0 | 0 | -100 |
Net income from sale | 4,6 | 5,4 | 10,4 | 92,9 |
Liabilities and provisions for liabilities | 1,1 | 2,5 | 1,9 | -24,7 |
Working assets | 1,8 | 2,3 | 3,6 | 57,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 87,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 0,9 | 49,2 | 48,3 |
Equity capital to total assets | 63,5 | 44,7 | 67,8 | 23,1 |
Gross profit margin | 2,7 | 0,5 | 23,4 | 22,9 |
EBITDA Margin | 4,5 | 5,4 | 26,1 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 127 | 53 | -74 |
Current financial liquidity indicator | 1.6095871925354004 | 1.228858232498169 | 2.376481294631958 | 1,2 |
Net dept to EBITDA | 0.49561384320259094 | 5.789175510406494 | 0.24810604751110077 | -5,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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