DELIKER MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811888773

KRS0000477344

Share capital5,000.00 zł

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address

UL. MAGAZYNOWA 5, 62-081 PRZEŹMIEROWO

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Register Data

Full name

DELIKER MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MAGAZYNOWA 5, 62-081 PRZEŹMIEROWO

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NIP

7811888773

REGON

302554472

KRS

0000477344

Legal form

limited liability company

Register Address

UL. MAGAZYNOWA 5, 62-081 PRZEŹMIEROWO

Date of registration in KRS

2013-09-17

Date of commencement of economic activity

2013-09-17

Act signature

RDF/652976/24/855

Pkd codes

20 - Manufacture of chemicals and chemical products

10 - Manufacture of food products

11 - Manufacture of beverages

17 - Manufacture of paper and paper products

18 - Printing and reproduction of recorded media

22.2 - Manufacture of plastic products

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49.4 - Freight transport by road and removal services

52 - Warehousing and support activities for transportation

55 - Accommodation

56 - Food and beverage service activities

59.2 - Sound recording and music publishing activities

63.11.Z - Data processing, hosting and related activities

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.22.Z - Business and other management consultancy activities

73.1 - Advertising

73.2 - Market research and public opinion polling

74 - Other professional, scientific and technical activities

82.9 - Business support service activities n.e.c.

90 - Creative, arts and entertainment activities

95 - Repair of computers and personal and household goods

96 - Other personal service activities

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ ILOŚCI OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Maria Grażyna Jakubowska

Chairman Of The Board, 74 years old

shareholders

Jacek Marek Jakubowski

99 udziałów o łącznej wartości 4.950,00 zł

proxies

Andrzej Marek Jakubowski

spontaneous, 77 years old

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	0,4	0,4	0,4	-17,9
Gross profit (loss)	0,6	0,5	0,5	-16,1
EBITDA		0,4	0,4	-17,9
Short time liabilities	5	5,1	5,1	0,1
Other operating costs	0	0	0	0
Equity capital	-4,8	-4,2	-3,8	10,1
Operating profit (EBIT)	0,4	0,4	0,4	-17,9
Assets	56,9	57,4	57,8	0,6
Net profit (loss)	0,6	0,5	0,4	-20,5
Cash	2,4	2,9	3,2	11,4
Liabilities and provisions for liabilities	61,7	61,7	61,6	-0,2
Net income from sale	1,4	1,5	1,5	0
Working assets	2,4	2,9	3,2	11,4
Other income costs	0	0	0	0
Depreciation		0	0	0
	%	%	%	p.p.
Profitability of capital	-12,7	-12,7	-11,3	1,4
Equity capital to total assets	-8,4	-7,4	-6,6	0,8
Gross profit margin	43,4	36,7	30,7	-6
EBITDA Margin		28,7	23,5	-5,2
	Days	Days	Days	Days
Short term commitment turnover cycle	1315	1244	1246	2

Current financial liquidity indicator	0.47172480821609497	0.5609974265098572	0.6242929697036743	0
Net dept to EBITDA		136.46730041503906	164.9992218017578	28,5