DELIK SPÓŁKA CYWILNA JAN DELIK, MAŁGORZATA DELIK, PIOTR DELI
SKŁADOWA 17, 62-081 PRZEŹMIEROWO
TAX ID7773131274
Rate company:
DELIK SPÓŁKA CYWILNA JAN DELIK, MAŁGORZATA DELIK, PIOTR DELI
TAX ID7773131274
address
SKŁADOWA 17, 62-081 PRZEŹMIEROWO
Categories
Main category
Other categories
Register Data
NIP
7773131274 
REGON
301216141
KRS
0000719272
Legal form
general partnership
ALEO.com Registration Date
2013-11-14
Register Address
UL. SKŁADOWA 17, 62-081 PRZEŹMIEROWO
Date of registration in KRS
2018-02-16
Date of commencement of economic activity
2018-02-16
Act signature
PO.VIII NS-REJ.KRS/3593/18/835/ADE
Pkd codes
45.11.Z
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1533 1000 0090 6982 6106 
PL35 1050 1520 1000 0024 1859 8294 PL75 1050 1520 1000 0090 8049 4330 
PL78 1600 1462 1849 1668 6000 0001 PL90 1050 1520 1000 0090 8050 4633 Show more bank accounts from VAT list (2)
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)  | 3,4 | 3,7 | 2,5 | -31,2 |
EBITDA | 4 | 4,9 | 3,7 | -25,4 |
Short time liabilities | 20,9 | 36,6 | 28,9 | -20,9 |
Equity capital | 6,9 | 9,4 | 10,1 | 7,9 |
Operating profit (EBIT) | 3,8 | 4,7 | 3,5 | -25,9 |
Assets | 32,1 | 47,4 | 40,9 | -13,7 |
Net profit (loss) | 3,4 | 3,7 | 2,5 | -31,2 |
Cash | 5,7 | 4,4 | 2,2 | -50,4 |
Net income from sale | 91,5 | 101,4 | 122 | 20,4 |
Liabilities and provisions for liabilities | 25,2 | 38 | 30,8 | -19 |
Working assets | 26,9 | 42,2 | 35,9 | -15 |
Depreciation | 0,2 | 0,2 | 0,2 | -16 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 39,5 | 25,2 | -14,3 |
Equity capital to total assets | 21,5 | 19,8 | 24,7 | 4,9 |
Gross profit margin | 3,7 | 3,7 | 2,1 | -1,6 |
EBITDA Margin | 4,4 | 4,8 | 3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 132 | 87 | -45 |
Current financial liquidity indicator | 1.2372106313705444 | 1.139648675918579 | 1.2089602947235107 | 0,1 |
Net dept to EBITDA | 3.772172212600708 | 5.6772589683532715 | 6.670068740844727 | 1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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