Full name
DELICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DELICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZYMSKA 4, 03-976 WARSZAWA
TAX ID5532562037
Rate company:
DELICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532562037
KRS0000797309
Share capital10,000.00 zł
address
UL. RZYMSKA 4, 03-976 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5532562037
REGON
383991175
KRS
0000797309
Legal form
limited liability company
Register Address
UL. RZYMSKA 4, 03-976 WARSZAWA
Date of registration in KRS
2019-07-30
Date of commencement of economic activity
2019-07-30
Act signature
RDF/684626/24/559
Pkd codes
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
32.9 - Manufacturing n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
46.69.Z - Wholesale of other machinery and equipment
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 2430 0000 8102 0080 8105 
PL05 1020 2430 0000 8202 0080 8097 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)  | -0,3 | -0,1 | -0 | 55,3 |
EBITDA | -0,3 | -0,1 | -0 | 52,4 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -31,7 |
Equity capital | -0,3 | -0,4 | -0,5 | -8,8 |
Operating profit (EBIT) | -0,3 | -0,1 | -0 | 54,2 |
Assets | 0,1 | 0 | 0 | -6,8 |
Net profit (loss) | -0,3 | -0,1 | -0 | 55,3 |
Cash | 0 | 0 | 0 | 183,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 8,2 |
Net income from sale | 1,3 | 1,6 | 0 | -98,6 |
Working assets | 0,1 | 0 | 0 | 0,3 |
Depreciation | 0 | 0 | 0 | -98,3 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 19,8 | 8,1 | -11,7 |
Equity capital to total assets | -372 | -2402,9 | -2806 | -403,1 |
Gross profit margin | -19,5 | -5,3 | -170 | -164,7 |
EBITDA Margin | -19,3 | -4,7 | -160 | -155,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 102 | 4990 | 4888 |
Current financial liquidity indicator | 0.15046656131744385 | 0.03711405768990517 | 0.05453745275735855 | 0,1 |
Net dept to EBITDA | 0.04777821898460388 | 0.00026712685939855874 | -4.997239589691162 | -5 |
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
Activity report
Download xml01-01-2023 - 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
tipac
OPOLE
Janmar Centrum sp. z o.o. sp.k.
Trzcinica
STARPAP T.Z.A.WOŹNIAK SPÓŁKA JAWNA
Starachowice
BISTA
Bydgoszcz
Maryla Niedbalska
Szczuka
TubeSystem Łukasz Litwin
Przybysławice