Full name
DELINEE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELINEE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
TAX ID1182228369
Rate company:
DELINEE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182228369
KRS0000919197
Share capital5,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Website
delineeconsulting.comCategories
Main category
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Register Data
NIP
1182228369
REGON
389838990
KRS
0000919197
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Date of registration in KRS
2021-08-31
Date of commencement of economic activity
2021-08-31
Act signature
WA.XII NS-REJ.KRS/44544/24/719/ADE
Website
DELINEECONSULTING.COM
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
72.19.Z - Scientific research and development activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2004 0000 3802 8171 7145 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 13,5 | 171,3 | 1166,2 |
EBITDA | 13,5 | 171,4 | 1167 |
Short time liabilities | 3,4 | 39,2 | 1050,3 |
Equity capital | 17,3 | 172,8 | 899,6 |
Operating profit (EBIT) | 13,5 | 171,4 | 1167 |
Assets | 20,7 | 216,6 | 946,9 |
Net profit (loss) | 12,3 | 155,5 | 1165,7 |
Cash | 12,7 | 164,3 | 1196,7 |
Liabilities and provisions for liabilities | 3,4 | 43,8 | 1186,9 |
Net income from sale | 26,8 | 376,9 | 1304,8 |
Working assets | 20,7 | 216,6 | 946,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 71,1 | 90 | 18,9 |
Equity capital to total assets | 83,5 | 79,8 | -3,7 |
Gross profit margin | 50,4 | 45,4 | -5 |
EBITDA Margin | 50,4 | 45,5 | -4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 38 | -8 |
Current financial liquidity indicator | 6.076446056365967 | 4.943030834197998 | -1,2 |
Net dept to EBITDA | -0.93675297498703 | -0.9587537050247192 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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