Full name
DELEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYPOCZYNKOWA 36, 43-382 BIELSKO-BIAŁA
TAX ID5471933946
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DELEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471933946
KRS0000003803
Share capital3,500,000.00 zł
address
UL. WYPOCZYNKOWA 36, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5471933946
REGON
072699449
KRS
0000003803
Legal form
limited liability company
Register Address
UL. WYPOCZYNKOWA 36, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2001-03-21
Date of commencement of economic activity
2001-03-21
Act signature
BB.VIII NS-REJ.KRS/9668/24/393/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL56 1600 1462 1005 3599 3000 0001 
PL63 1050 1070 1000 0090 3139 5438 PL57 1600 1299 0002 3505 3599 3001 PL46 1050 1070 1000 0090 3139 5453 PL41 1050 1070 1000 0090 3139 5446 PL24 1050 1070 1000 0090 3139 5461 PL02 1600 1299 0002 3505 3599 3021 Show more bank accounts from VAT list (4)
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 | % | |
Assets  | 15,9 | 16,3 | 15,9 | -2,9 |
Profit (loss) on sale | 0,4 | 0,8 | -0,6 | -174,7 |
Gross profit (loss) | -0,1 | 0,5 | -0,2 | -135,8 |
Net profit (loss) | -0,1 | 0,5 | -0,2 | -135,8 |
Cash | 0,6 | 0,2 | 0,2 | 8,6 |
Liabilities and provisions for liabilities | 15,8 | 15,7 | 15,4 | -1,8 |
Net income from sale | 12,4 | 14,4 | 13,9 | -3,8 |
Short time liabilities | 2,5 | 2,8 | 3 | 4,3 |
Other operating costs | 0,2 | 0,1 | 0,1 | 50,2 |
Equity capital | 0,1 | 0,7 | 0,5 | -28,5 |
Working assets | 4,5 | 4,8 | 4,8 | -0,7 |
Other income costs | 0,1 | 0,2 | 1 | 297,9 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,3 | -71,3 |
% | % | % | p.p. | |
Profitability of capital | -88,5 | 79,7 | -39,9 | -119,6 |
Equity capital to total assets | 0,8 | 4 | 2,9 | -1,1 |
Gross profit margin | -0,9 | 3,6 | -1,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 72 | 78 | 6 |
Current financial liquidity indicator | 1.7749035358428955 | 1.704842448234558 | 1.6236501932144165 | -0,1 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download xml01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Activity report
Download pdf01-07-2022 - 30-06-2023
Resolution on profit distribution or loss coverage
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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