DELFIA SPÓŁKA AKCYJNA
UL. SZOSA LUBICKA 157A, 87-100 TORUŃ
TAX ID9561627020
Rate company:
DELFIA SPÓŁKA AKCYJNA
TAX ID9561627020
KRS0000125799
Share capital3,801,350.00 zł
address
UL. SZOSA LUBICKA 157A, 87-100 TORUŃ
Website
https://delfia-sa.tzmo-global.comCategories
Main category
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Register Data
NIP
9561627020 
REGON
870419060
KRS
0000125799
Legal form
joint stock company
Register Address
UL. SZOSA LUBICKA 157A, 87-100 TORUŃ
Date of registration in KRS
2002-08-06
Date of commencement of economic activity
2002-08-06
Act signature
TO.VII NS-REJ.KRS/2008/24/364/ADE
Website
HTTPS://DELFIA-SA.TZMO-GLOBAL.COM
Pkd codes
82.92.Z - Packaging activities
17.22.Z - Production of household, toilet, and sanitary articles
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1506 0000 0001 4405 8537 
PL54 1090 1506 0000 0001 0118 5241 PL73 1090 1506 0000 0001 0118 5287 PL91 1090 1506 0000 0001 0118 5157 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 | % | |
Assets  | 8 | 6,8 | 7,9 | 16,5 |
Gross profit (loss) | -0,2 | 0,5 | 1 | 132 |
Net profit (loss) | -0,2 | 0,4 | 0,9 | 136,9 |
Cash | 5,1 | 3,4 | 4,2 | 23,7 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,3 | 22,5 |
Net income from sale | 7,4 | 9,5 | 12,1 | 27,1 |
Short time liabilities | 0,7 | 0,9 | 1,1 | 21,3 |
Working assets | 7,3 | 6,3 | 7 | 11,9 |
Equity capital | 7 | 5,7 | 6,5 | 15,4 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,8 | 184 |
% | % | % | p.p. | |
Equity capital to total assets | 88,3 | 83,7 | 82,9 | -0,8 |
Gross profit margin | -3,2 | 4,8 | 8,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 32 | -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
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 (4)
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