DELABIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHAŁUBIŃSKIEGO 8 / 32 PIĘTRO, 00-613 WARSZAWA
TAX ID7010172657
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ALEO.com Companies Raw materials, semi-finished products Cellulose and paperboard Profile of company DELABIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DELABIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010172657
KRS0000325957
Share capital700,000.00 zł
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UL. CHAŁUBIŃSKIEGO 8 / 32 PIĘTRO, 00-613 WARSZAWA
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Register Data

Full name

DELABIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHAŁUBIŃSKIEGO 8 / 32 PIĘTRO, 00-613 WARSZAWA

NIP

7010172657
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REGON

141762717
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KRS

0000325957
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Legal form

limited liability company

Register Address

UL. CHAŁUBIŃSKIEGO 8 / 32 PIĘTRO, 00-613 WARSZAWA

Date of registration in KRS

2009-03-18

Date of commencement of economic activity

2009-03-18

Act signature

WA.XII NS-REJ.KRS/37561/23/361/ADE

Pkd codes

17.22.Z - Production of household, toilet, and sanitary articles

23.42.Z - Production of ceramic sanitary ware

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

52.10.B - Warehousing and storage of other goods

70.22.Z - Head office activities and management consultancy

73.1 - Advertising


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB PROKURENT SAMODZIELNIE
MANAGEMENT
Luc Gaston Delabie
Member Of The Board, 63 years old
shareholders
DELSA SOCIETE A RESPONSABILITE LIMITEE

100% 14000 udziałów o łącznej wysokości 700.000,- złotych

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) Indicator description
0,8
0,7
1,1
67
EBITDA Indicator description
0,9
0,8
1,2
39,9
Short time liabilities Indicator description
3,6
4
2,5
-36,3
Equity capital Indicator description
0,8
1,3
1,8
38,6
Operating profit (EBIT) Indicator description
0,8
0,6
1
50
Assets Indicator description
5
6
4,7
-20,9
Net profit (loss) Indicator description
0,6
0,5
0,9
70,2
Cash Indicator description
3,2
3,6
2,4
-33,7
Net income from sale Indicator description
10,5
12,7
12,2
-3,9
Liabilities and provisions for liabilities Indicator description
4,2
4,7
3
-37
Working assets Indicator description
4,5
5,6
4
-29,1
Depreciation Indicator description
0,2
0,2
0,2
5,6
%
%
%
p.p.
Profitability of capital Indicator description
77,8
41,1
50,4
9,3
Equity capital to total assets Indicator description
15,1
21,3
37,3
16
Gross profit margin Indicator description
7,2
5,3
9,2
3,9
EBITDA Margin Indicator description
8,7
6,5
9,5
3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
127
115
76
-39
Current financial liquidity indicator Indicator description
1.1570851802825928
1.26107919216156
1.4919384717941284
0,2
Net dept to EBITDA Indicator description
-2.36710262298584
-3.076397657394409
-1.180996060371399
1,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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