Full name
"DELKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"DELKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. LEŚNA 18, 26-052 ZGÓRSKO
TAX ID9591847602
Rate company:
"DELKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9591847602
KRS0000324616
Share capital200,000.00 zł
address
UL. LEŚNA 18, 26-052 ZGÓRSKO
Categories
Main category
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Register Data
NIP
9591847602
REGON
260276060
KRS
0000324616
Legal form
limited liability company
Register Address
UL. LEŚNA 18, 26-052 ZGÓRSKO
Date of registration in KRS
2009-02-27
Date of commencement of economic activity
2009-02-27
Act signature
RDF/652927/24/468
Pkd codes
46.90.Z - Non-specialised wholesale trade
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | 0,2 | -0 | 0 | 339,3 |
EBITDA | 0,3 | 0,1 | 0,2 | 49,3 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -10,6 |
Equity capital | 1,1 | 0,9 | 0,9 | 2,8 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 398,3 |
Assets | 2 | 1,8 | 1,7 | -5 |
Net profit (loss) | 0,2 | -0 | 0 | 339,3 |
Cash | 0 | 0,2 | 0,1 | -48 |
Net income from sale | 4,5 | 4,1 | 3,5 | -16,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -13 |
Working assets | 1,3 | 1,2 | 1,3 | 2,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -1,5 | 3,5 | 5 |
Equity capital to total assets | 55,6 | 50,6 | 54,8 | 4,2 |
Gross profit margin | 4,5 | -0,3 | 0,9 | 1,2 |
EBITDA Margin | 7,2 | 2,5 | 4,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 48 | 52 | 4 |
Current financial liquidity indicator | 1.517948031425476 | 1.4791635274887085 | 1.6686221361160278 | 0,2 |
Net dept to EBITDA | 0.632188081741333 | -1.5031157732009888 | -0.6620578169822693 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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