Full name
DELI GROUP CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELI GROUP CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBRZEŻNA 5/XIP / 1, 02-691 WARSZAWA
TAX ID5213759183
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DELI GROUP CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213759183
KRS0000651616
Share capital600,000.00 zł
address
UL. OBRZEŻNA 5/XIP / 1, 02-691 WARSZAWA
Categories
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Register Data
NIP
5213759183
REGON
366073662
KRS
0000651616
Legal form
limited liability company
Register Address
UL. OBRZEŻNA 5/XIP / 1, 02-691 WARSZAWA
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
RDF/627979/24/445
Pkd codes
46.49.Z - Wholesale of other household goods
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.48.Z - Wholesale of watches, clocks and jewellery
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL57 2620 0006 0000 0000 0000 1608 
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 | % | |
Profit (loss) on sale  | 0 | 0 | ||
Gross profit (loss) | 0 | 0 | -52,4 | ∞ |
EBITDA | 0 | 0 | ||
Short time liabilities | 73,8 | 73,8 | 61,8 | -16,2 |
Other operating costs | 0 | 0 | ||
Equity capital | 419,9 | 419,9 | 367,5 | -12,5 |
Operating profit (EBIT) | 0 | 0 | -44,9 | ∞ |
Assets | 493,7 | 493,7 | 437 | -11,5 |
Net profit (loss) | 0 | 0 | -52,4 | ∞ |
Cash | 465,9 | 465,9 | 384,1 | -17,6 |
Net income from sale | 0 | 0 | 539,9 | -∞ |
Liabilities and provisions for liabilities | 73,8 | 73,8 | 69,5 | -5,8 |
Working assets | 493,7 | 493,7 | 437 | -11,5 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -14,2 | -14,2 |
Equity capital to total assets | 85,1 | 85,1 | 84,1 | -1 |
Gross profit margin | -9,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 42 | -2 147 483 606 |
Current financial liquidity indicator | 6.689566135406494 | 0 | ||
Net dept to EBITDA | 69,5 |
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
Activity 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 (2)
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