DELFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SUCHLICA 29, 74-404 SUCHLICA
TAX ID6511633376
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DELFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511633376
KRS0000234708
Share capital50,000.00 zł
address
SUCHLICA 29, 74-404 SUCHLICA
Categories
Main category
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Register Data
NIP
6511633376 
REGON
278346332
KRS
0000234708
Legal form
limited liability company
Register Address
SUCHLICA 29, 74-404 SUCHLICA
Date of registration in KRS
2005-05-19
Date of commencement of economic activity
2005-05-19
Act signature
RDF/668973/24/603
Pkd codes
01.1.. - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.30 - Plant propagation
01.4 - Animal production
15.3 - Manufacture of leather and related products
20 - Manufacture of chemicals and chemical products
29.3 - Manufacture of parts and accessories for motor vehicles
50.10 - Sea and coastal passenger water transport
50.30 - Inland passenger water transport
51.1 - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.55 - Transport lotniczy
51.8.. - Transport lotniczy
51.90 - Transport lotniczy
52.1 - Warehousing and storage
52.4.. - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
71.3 - Architectural and engineering activities; technical testing and analysis
74.14 - Other professional, scientific and technical activities
74.30 - Translation and interpretation activities
74.85 - Other professional, scientific and technical activities
34.3..
Payer VAT status
Active
Vat list bank account(s)
PL89 8369 0008 0001 2234 2000 0020 
PL68 8369 0008 0001 2234 2000 0010 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  | 4,7 | 4,4 | 5,2 | 17,2 |
Profit (loss) on sale | 0,2 | 0,1 | -1,6 | -2897,4 |
Gross profit (loss) | 0,2 | 0,4 | 1,9 | 377,5 |
Net profit (loss) | 0,2 | 0,4 | 1,9 | 377,5 |
Cash | 0,4 | 0,2 | 3,1 | 1831,8 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 0,1 | -89,4 |
Net income from sale | 1,4 | 1,7 | 1,3 | -24,5 |
Short time liabilities | 0,9 | 0,9 | 0,1 | -84,8 |
Other operating costs | 0 | 1 | 0,9 | -4,4 |
Equity capital | 2,9 | 3,1 | 5 | 59,9 |
Working assets | 1,3 | 1,3 | 3,3 | 149,9 |
Other income costs | 0,1 | 1,3 | 4,2 | 213 |
Operating profit (EBIT) | 0,2 | 0,4 | 1,7 | 313,6 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 12,5 | 37,5 | 25 |
Equity capital to total assets | 62 | 71,4 | 97,4 | 26 |
Gross profit margin | 11,2 | 22,7 | 143,8 | 121,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 183 | 37 | -146 |
Current financial liquidity indicator | 1.3392219543457031 | 1.5066782236099243 | 24.714061737060547 | 23,2 |
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
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 (1)
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