Full name
DELEGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELEGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 22, 67-100 NOWA SÓL
TAX ID9252134176
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DELEGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252134176
KRS0000915506
Share capital5,000.00 zł
address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 22, 67-100 NOWA SÓL
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Register Data
NIP
9252134176
REGON
389637397
KRS
0000915506
Legal form
limited liability company
Register Address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 22, 67-100 NOWA SÓL
Date of registration in KRS
2021-08-09
Date of commencement of economic activity
2021-08-09
Act signature
RDF/641313/24/382
Pkd codes
82.11.Z - Office administrative service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4530 7181 0738 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -36 | -63,4 | -75,8 |
EBITDA | -35,9 | -61,8 | -71,9 |
Short time liabilities | 173,9 | 34,8 | -80 |
Equity capital | -31 | -94,4 | -204,1 |
Operating profit (EBIT) | -35,9 | -61,8 | -71,9 |
Assets | 142,8 | 44,4 | -68,9 |
Net profit (loss) | -36 | -63,4 | -75,8 |
Cash | 25,5 | 16 | -37,4 |
Net income from sale | 289,8 | 337,1 | 16,3 |
Liabilities and provisions for liabilities | 173,9 | 138,8 | -20,1 |
Working assets | 142,8 | 44,4 | -68,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 116,1 | 67,1 | -49 |
Equity capital to total assets | -21,7 | -212,5 | -190,8 |
Gross profit margin | -12,4 | -18,8 | -6,4 |
EBITDA Margin | -12,4 | -18,3 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 219 | 38 | -181 |
Current financial liquidity indicator | 0.8214415907859802 | 1.2750509977340698 | 0,5 |
Net dept to EBITDA | -2.1832470893859863 | 0.25871792435646057 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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