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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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
Download pdf

01-06-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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