Full name
DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. OŚWIĘCIMSKA 52, 32-651 NOWA WIEŚ
TAX ID5492254311
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DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5492254311
KRS0000747529
address
UL. OŚWIĘCIMSKA 52, 32-651 NOWA WIEŚ
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Register Data
NIP
5492254311
REGON
120233754
KRS
0000747529
Legal form
limited partnership
Register Address
UL. OŚWIĘCIMSKA 52, 32-651 NOWA WIEŚ
Date of registration in KRS
2018-09-05
Date of commencement of economic activity
2018-09-05
Act signature
RDF/668839/24/450
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
08.1 - Quarrying of stone, sand and clay
37.00.Z - Sewage disposal and treatment
38.1 - Waste collection
39.00.Z - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
EU grants
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)  | -0,6 | 3,8 | 3,9 | 0,6 |
EBITDA | 0,8 | 5,6 | 5,9 | 5,6 |
Short time liabilities | 11 | 11,9 | 14,8 | 24,2 |
Equity capital | 8,9 | 10,8 | 11,9 | 9,8 |
Operating profit (EBIT) | -0,4 | 4,4 | 4,6 | 4,8 |
Assets | 29,9 | 32,4 | 38,3 | 18,4 |
Net profit (loss) | -0,5 | 3,1 | 3 | -1,8 |
Cash | 0,9 | 0,6 | 0,8 | 31,4 |
Liabilities and provisions for liabilities | 21 | 21,6 | 26,4 | 22,6 |
Net income from sale | 68,8 | 81,2 | 93,9 | 15,6 |
Working assets | 8,5 | 9,3 | 11 | 18,1 |
Depreciation | 1,2 | 1,2 | 1,3 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 28,6 | 25,6 | -3 |
Equity capital to total assets | 29,8 | 33,4 | 31 | -2,4 |
Gross profit margin | -0,9 | 4,7 | 4,1 | -0,6 |
EBITDA Margin | 1,1 | 6,9 | 6,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 54 | 58 | 4 |
Current financial liquidity indicator | 0.5925295948982239 | 0.5981064438819885 | 0.5818663239479065 | 0 |
Net dept to EBITDA | 12.510058403015137 | 1.6512330770492554 | 2.030914068222046 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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