Full name
DELES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORY 9 / 2, 00-586 WARSZAWA
TAX ID5252632162
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DELES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252632162
KRS0000579782
Share capital4,435,000.00 zł
address
UL. FLORY 9 / 2, 00-586 WARSZAWA
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Register Data
NIP
5252632162
REGON
362533753
KRS
0000579782
Legal form
limited liability company
Register Address
UL. FLORY 9 / 2, 00-586 WARSZAWA
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
WA.XII NS-REJ.KRS/62460/24/528
Pkd codes
22.22.Z - Manufacture of plastic packing goods
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.62.Z - Wholesale of machine tools
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL13 2660 0008 0000 1013 2001 0077 
PL21 1240 6292 1111 0010 6622 4609 PL72 1240 6292 1978 0010 6622 4670 PL98 2660 0008 0000 1013 2001 0099 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 | % | |
Gross profit (loss)  | -1,5 | -0,6 | -7,1 | -1008 |
EBITDA | -0,5 | 1 | -5 | -581,9 |
Short time liabilities | 28,2 | 51 | 27,1 | -46,9 |
Equity capital | 2,3 | 1,7 | 0,4 | -76,2 |
Operating profit (EBIT) | -1,2 | 0,2 | -6,1 | -3729,4 |
Assets | 30,5 | 55,5 | 29,2 | -47,4 |
Net profit (loss) | -1,3 | -0,7 | -5,7 | -729,5 |
Cash | 0,1 | 1,9 | 0 | -98,8 |
Net income from sale | 40,7 | 89,9 | 51,1 | -43,2 |
Liabilities and provisions for liabilities | 28,2 | 53,8 | 28,8 | -46,5 |
Working assets | 26,4 | 49 | 22,2 | -54,6 |
Depreciation | 0,7 | 0,9 | 1,2 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | -53,7 | -41,4 | -1440,7 | -1399,3 |
Equity capital to total assets | 7,7 | 3 | 1,4 | -1,6 |
Gross profit margin | -3,6 | -0,7 | -13,9 | -13,2 |
EBITDA Margin | -1,4 | 1,1 | -9,7 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 207 | 193 | -14 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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