DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 1C, 05-530 GÓRA KALWARIA
TAX ID1231064673
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DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231064673
KRS0000240733
Share capital50,000.00 zł
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UL. TOWAROWA 1C, 05-530 GÓRA KALWARIA

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Register Data

Full name

DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TOWAROWA 1C, 05-530 GÓRA KALWARIA

NIP

1231064673
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REGON

140244370
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KRS

0000240733
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Legal form

other

Register Address

UL. TOWAROWA 1C, 05-530 GÓRA KALWARIA

Date of registration in KRS

2005-09-06

Date of commencement of economic activity

2005-09-06

Act signature

RDF/749367/25/529

Pkd codes

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

20.42.Z - Manufacture of cosmetics and toilet preparations

20.59.Z - Manufacture of other chemical products, not elsewhere classified

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

32.99.Z - Production of other products not classified elsewhere

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

37.00.Z - Sewerage and waste water treatment

38.21.Z - Material recovery

38.32.Z - Waste disposal in landfills

39.00.Z - Activities related to reclamation and other waste management services

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.43.Z - Wholesale trade of electrical household goods

46.49.Z - Wholesale trade of other household articles

46.69.Z - Wholesale trade

46.75.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.78.Z - Retail sale of other new products

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

49.41.Z - Road freight transport

49.42.Z - Moving services

52.10.B - Warehousing and storage of other goods

52.24.C - Cargo handling at other handling points

52.29.C - Warehousing, storage, and support activities for transport

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

73.1 - Advertising

74.30.Z - Translation and interpretation activities

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

78.10.Z - Employment placement and recruitment services

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

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.99.Z - Other business support activities, not elsewhere classified

95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use

95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified

96.01.Z - Individual service activities

96.09.Z - Individual service activities


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
ZARZĄD
Andrzej Dębecki
Prezes Zarządu, 65 years old
Krzysztof Władysław Bylica
Wiceprezes Zarządu, 54 years old
shareholders
Andrzej Dębecki

50 udziałów po 500 złotych każdy tj.o łącznej wartości 25.000 złotych.

Krzysztof Władysław Bylica

50 udziałów po 500 złotych każdy tj.o łącznej wartości 25.000 złotych

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
%
Zysk (strata) brutto Indicator description
0,1
0,6
0,5
-3,1
Zobowiązania i rezerwy na zobowiązania Indicator description
0
1,3
1,9
41,9
Zysk (strata) netto Indicator description
0,1
0,4
0,4
-3,1
Zysk (strata) ze sprzedaży Indicator description
0,6
0,5
-2,9
Aktywa Indicator description
2,3
2,3
2,5
7,8
EBITDA Indicator description
0,6
0,5
-2,9
Pozostałe koszty operacyjne Indicator description
0
0
0
Przychody netto ze sprzedaży Indicator description
8,8
11,2
13,1
17,6
Pozostałe przychody operacyjne Indicator description
0
0
0
Zysk operacyjny (EBIT) Indicator description
0,1
0,6
0,5
-2,9
Środki pieniężne Indicator description
0,4
0,1
0,2
205,8
Amortyzacja Indicator description
0
0
0
Zobowiązania krótkoterminowe Indicator description
1,1
1,3
1,9
41,9
Aktywa obrotowe Indicator description
2,2
2
2,2
9
Kapitał (fundusz) własny Indicator description
0
1
0,6
-39,2
%
%
%
p.p.
Rentowność kapitału (ROE) Indicator description
46,5
74
27,5
Marża zysku brutto Indicator description
1,6
5
4,1
-0,9
Marża EBITDA Indicator description
5
4,1
-0,9
Kapitał własny do aktywów ogółem Indicator description
0
42,1
23,7
-18,4
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
1,3
4
3,3
-0,7
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
47
43
52
9
Wskaźnik zadłużenia netto do EBITDA Indicator description
0.2459762841463089
0.008958212099969387
-0,2
Wskaźnik bieżącej płynności finansowej Indicator description
1.4968732595443726
1.149696946144104
-0,4
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Financial statements

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml

01-01-2023 - 31-12-2023
Annual financial report
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