Full name
"DELIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"DELIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EGIPSKA 4, 03-977 WARSZAWA
TAX ID1132387947
Rate company:
"DELIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132387947
KRS0000133199
Share capital50,000.00 zł
address
UL. EGIPSKA 4, 03-977 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1132387947
REGON
015262560
KRS
0000133199
Legal form
limited liability company
Register Address
UL. EGIPSKA 4, 03-977 WARSZAWA
Date of registration in KRS
2002-09-30
Date of commencement of economic activity
2002-09-30
Act signature
WA.XIII NS-REJ.KRS/35812/17/329/ADE
Pkd codes
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
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
77 - Rental and leasing
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1068 0003 0102 1070 1001 
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)  | 0,1 | 0,6 | 0,9 | 42,5 |
EBITDA | 0,2 | 0,7 | 1,1 | 65,3 |
Short time liabilities | 0,5 | 0,9 | 1,4 | 48,2 |
Equity capital | 3 | 3,5 | 4,1 | 19,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,9 | 46,5 |
Assets | 3,5 | 4,4 | 5,5 | 25,7 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 40,7 |
Cash | 1,2 | 1,8 | 1,1 | -37,5 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,4 | 47,3 |
Net income from sale | 13,2 | 15,7 | 22,7 | 44,4 |
Working assets | 2,6 | 3,5 | 4 | 13,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 236,5 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 14 | 16,5 | 2,5 |
Equity capital to total assets | 84,7 | 78,5 | 74,8 | -3,7 |
Gross profit margin | 1 | 3,9 | 3,8 | -0,1 |
EBITDA Margin | 1,7 | 4,4 | 5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 22 | 0 |
Current financial liquidity indicator | 4.9736433029174805 | 3.8034725189208984 | 2.9191172122955322 | -0,9 |
Net dept to EBITDA | -5.3444695472717285 | -2.626875877380371 | -0.6072620749473572 | 2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Kurier Polska
Koszalin
NoFire Usługi BHP i PPOŻ
Warszawa
Wirtualne biuro Warszawa sp. z o. o.
Warszawa
Tomasz Picho E-Klimatyzacje
Szczecin
MY FOOT Dominika Cichecka
Wrocław
Centrum BHP
Łomianki
Straetus sp. z o.o. sp.k.
Warszawa
"Phoenix-24" JULITA ŁOPATECKA
SOKOLNIKI-LAS