Full name
DELIGHT MGT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Delight MGT sp. z o.o.
Czesława Miłosza 18 /2, 62-052 Komorniki
TAX ID7773238813
Rate company:
Delight MGT sp. z o.o.
TAX ID7773238813
KRS0000510539
Share capital5,000.00 zł
Not confirmed
address
Czesława Miłosza 18 /2, 62-052 Komorniki
Categories
Main category
Register Data
NIP
7773238813
REGON
302735587
KRS
0000510539
Legal form
limited liability company
ALEO.com Registration Date
2015-09-29
Register Address
UL. PIASKOWA 19, 62-040 PUSZCZYKOWO
Date of registration in KRS
2014-05-30
Date of commencement of economic activity
2014-05-30
Act signature
PO.VIII NS-REJ.KRS/24100/22/407
Pkd codes
55.10.Z - Hotels and similar accommodation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
62.02.Z - Computer consultancy activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
79.11.A - Tour agents activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 7,7 | 3,9 | 0,2 | -95,8 |
Liabilities and provisions | 0,9 | 0,8 | 0,5 | -44,5 |
Equity | 1,9 | 1,7 | 1 | -40,1 |
Total assets | 2,7 | 2,5 | 1,4 | -41,6 |
Cash and cash equivalents | 0,5 | 0,5 | 0,1 | -76,5 |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | -0,1 | -0,2 | -0,7 | -211 |
EBITDA | -0,1 | -0,2 | -122,1 | |
Net profit / loss | -0,1 | -0,2 | -0,7 | -211 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,7 | -212,9 |
Current assets | 2,7 | 2,5 | 1,4 | -41,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -6,6 | -12,9 | -66,9 | -54 |
Return on sales (ROS) | -1,6 | -5,4 | -405,8 | -400,4 |
Equity ratio | 67,9 | 67 | 68,7 | 1,7 |
EBITDA margin | -1,2 | -5,4 | -4,2 | |
Gross profit margin | -1,6 | -5,4 | -405,8 | -400,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 42 | 76 | 1009 | 933 |
Current ratio | 3,1 | 3 | 3,2 | 0,2 |
Net debt to EBITDA | -0,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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