DELAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 34, 30-033 KRAKÓW
TAX ID6772165715
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DELAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772165715
KRS0000095553
Share capital210,250.00 zł
address
UL. SIENKIEWICZA 34, 30-033 KRAKÓW
Website
www.delavi.plCategories
Main category
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Register Data
NIP
6772165715 
REGON
357887140
KRS
0000095553
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 34, 30-033 KRAKÓW
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
KR.XI NS-REJ.KRS/5742/25/165
Website
WWW.DELAVI.PL
Pkd codes
86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 4432 1111 0011 4318 3780 
PL40 1240 4432 1111 0010 7571 7644 
PL63 1090 2053 0000 0001 3429 7326 PL74 1240 4432 1111 0010 9913 5257 PL15 1090 1665 0000 0001 2775 0011 
PL09 1910 1048 3803 3762 1121 0001 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)  | 0,6 | 1,6 | 1,1 | -28,2 |
EBITDA | 1 | 2 | 2,2 | 13,3 |
Short time liabilities | 1 | 0,9 | 2,1 | 138,7 |
Equity capital | 3,2 | 4,4 | 5 | 12,8 |
Operating profit (EBIT) | 0,6 | 1,6 | 1,2 | -23,9 |
Assets | 4,6 | 5,4 | 7,2 | 32,5 |
Net profit (loss) | 0,5 | 1,3 | 0,9 | -28,7 |
Cash | 1,1 | 2 | 2,5 | 28 |
Net income from sale | 8 | 9,9 | 11,6 | 17 |
Liabilities and provisions for liabilities | 1,4 | 1 | 2,2 | 118 |
Working assets | 2,2 | 3,4 | 4 | 19,9 |
Depreciation | 0,4 | 0,4 | 1 | 179,2 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 28,7 | 18,1 | -10,6 |
Equity capital to total assets | 70,1 | 81,3 | 69,2 | -12,1 |
Gross profit margin | 7,7 | 16 | 9,8 | -6,2 |
EBITDA Margin | 12,6 | 19,9 | 19,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 32 | 66 | 34 |
Current financial liquidity indicator | 1.7791160345077515 | 3.274055242538452 | 1.8112739324569702 | -1,5 |
Net dept to EBITDA | -0.7348117828369141 | -0.9380286931991577 | -0.604545533657074 | 0,3 |
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
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 (2)
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