Full name
DELFAY RESEARCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELFAY RESEARCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO WITOSA 25 / 28, 15-660 BIAŁYSTOK
TAX ID5222996623
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DELFAY RESEARCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222996623
KRS0000420703
Share capital5,000.00 zł
address
UL. WINCENTEGO WITOSA 25 / 28, 15-660 BIAŁYSTOK
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Register Data
NIP
5222996623
REGON
146123324
KRS
0000420703
Legal form
limited liability company
Register Address
UL. WINCENTEGO WITOSA 25 / 28, 15-660 BIAŁYSTOK
Date of registration in KRS
2012-05-15
Date of commencement of economic activity
2012-05-15
Act signature
RDF/701305/25/945
Pkd codes
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
64.1 - Monetary intermediation
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
82.9 - Other business support activities, not elsewhere classified
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 2490 0005 0000 4520 3712 9568 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,5 | -1 | -1,3 | -33,2 |
EBITDA | -4,5 | -1 | -1,4 | -34,7 |
Short time liabilities | 23,2 | 22,6 | 0 | -100 |
Equity capital | -13,4 | -14,5 | -15,8 | -9,3 |
Operating profit (EBIT) | -4,5 | -1 | -1,4 | -34,7 |
Assets | 9,8 | 8,2 | 7,9 | -3 |
Net profit (loss) | -4,5 | -1 | -1,3 | -33,2 |
Cash | 5,1 | 3,1 | 0 | -100 |
Net income from sale | 38 | 25,5 | 14,8 | -42,1 |
Liabilities and provisions for liabilities | 23,2 | 22,6 | 23,7 | 4,9 |
Working assets | 9,8 | 8,2 | 7,9 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 7 | 8,5 | 1,5 |
Equity capital to total assets | -137 | -176,6 | -199 | -22,4 |
Gross profit margin | -11,7 | -4 | -9,1 | -5,1 |
EBITDA Margin | -11,7 | -4 | -9,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 324 | 0 | -324 |
Current financial liquidity indicator | 0.4218519628047943 | 0.3615826964378357 | 0 | |
Net dept to EBITDA | 0.029523568227887154 | -1.8346869945526123 | -3.6679210662841797 | -1,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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