DELIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PROSTA 133D, 44-203 RYBNIK
TAX ID6423155397
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DELIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6423155397
KRS0000379525
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UL. PROSTA 133D, 44-203 RYBNIK

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About us

Obniżenie kosztów codziennej działalności operacyjnej jest dla wielu przedsiębiorstw wysokim priorytetem. Agencje oraz firmy usługowe świadczą pracę na rzecz decydujących się na takie posunięcie przedsiębiorców. Do takich usług zaliczyć należy między innymi Inne usługi dla firm.

Register Data

Full name

DELIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. PROSTA 133D, 44-203 RYBNIK

NIP

6423155397
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REGON

24188871100000
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KRS

0000379525
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Legal form

limited liability company

Register Address

UL. PROSTA 133D, 44-203 RYBNIK

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

18.20.Z - Reproduction of recorded media

26.11.Z - Manufacture of electronic components

26.12.Z - Manufacture of electronic printed circuits

26.20.Z - Manufacture of computers and peripheral equipment

26.30.Z - Manufacture of (tele)communication equipment

26.40.Z - Manufacture of electronic consumer products

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

26.80.Z - Manufacture of computers, electronic and optical products

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.13.Z - Works related to the construction of bridges and tunnels

43.99.Z - Other specialized construction works, not classified elsewhere

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.34.A - Wholesale trade of alcoholic beverages

46.34.B - Wholesale trade of non-alcoholic beverages

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.43.Z - Wholesale trade of electrical household goods

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

46.66.Z - Wholesale trade

46.69.Z - Wholesale trade

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

47.41.Z - Retail trade

47.42.Z - Retail trade

47.43.Z - Retail trade

47.99.Z - Retail trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.29.C - Warehousing, storage, and support activities for transport

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.10.A - Food service activities

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

58.21.Z - Publishing of computer games

58.29.Z - Publishing of other software

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

45.11.Z

45.19.Z

45.20.Z

45.31.Z

45.32.Z

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
%
Aktywa Indicator description
3,2
4,3
3,8
-10,5
Aktywa obrotowe Indicator description
2,5
3,6
3,2
-10,9
Środki pieniężne Indicator description
0,9
2,1
2
-3,3
Kapitał (fundusz) własny Indicator description
2,3
3
3,2
6
Zobowiązania i rezerwy na zobowiązania Indicator description
0,9
1,2
0,6
-51,3
Zysk (strata) brutto Indicator description
1
1,5
1
-36
Zysk (strata) netto Indicator description
0,8
1,3
0,8
-35,5
Amortyzacja Indicator description
0,1
0
0
-57,2
EBITDA Indicator description
1,1
1,5
0,9
-39,3
Zysk operacyjny (EBIT) Indicator description
1
1,5
0,9
-39,3
Przychody netto ze sprzedaży Indicator description
12,2
18,6
17,7
-5
Zobowiązania krótkoterminowe Indicator description
0,9
1,2
0,6
-51,9
Pozostałe koszty operacyjne Indicator description
0
0
0
-33,5
Pozostałe przychody operacyjne Indicator description
0
0
0
-45,1
Zysk (strata) ze sprzedaży Indicator description
1
1,6
0,9
-39,2
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
72,1
71,2
84,3
13,1
Rentowność kapitału (ROE) Indicator description
34
41,4
25,2
-16,2
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
6,3
6,7
4,6
-2,1
Marża zysku brutto Indicator description
7,8
8,3
5,6
-2,7
Marża EBITDA Indicator description
8,6
8,2
5,3
-2,9
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
26
23
12
-11
Wskaźnik bieżącej płynności finansowej Indicator description
2.9402146339416504
3.029038667678833
5.611665725708008
2,6
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.8665318489074707
-1.3616180419921875
-2.1684634685516357
-0,8
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Financial statements

01-06-2024 - 31-12-2024
Activity report
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01-06-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-06-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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