Full name
"DELKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
"DELKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. LEŚNA 18, 26-052 ZGÓRSKO
TAX ID9591847602
"DELKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9591847602
KRS0000324616
address
UL. LEŚNA 18, 26-052 ZGÓRSKO
Categories
Main category
Other categories
Register Data
NIP
9591847602
REGON
26027606000000
KRS
0000324616
Legal form
limited liability company
Register Address
UL. LEŚNA 18, 26-052 ZGÓRSKO
Pkd codes
46.90.Z - Non-specialized wholesale trade
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
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  | 2 | 1,8 | 1,7 | -5 |
Aktywa obrotowe | 1,3 | 1,2 | 1,3 | 2,3 |
Środki pieniężne | 0 | 0,2 | 0,1 | -48 |
Kapitał (fundusz) własny | 1,1 | 0,9 | 0,9 | 2,8 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,9 | 0,8 | -13 |
Zysk (strata) brutto | 0,2 | -0 | 0 | 339,3 |
Zysk (strata) netto | 0,2 | -0 | 0 | 339,3 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0 |
EBITDA | 0,3 | 0,1 | 0,2 | 49,3 |
Zysk operacyjny (EBIT) | 0,2 | -0 | 0 | 398,3 |
Przychody netto ze sprzedaży | 4,5 | 4,1 | 3,5 | -16,7 |
Zobowiązania krótkoterminowe | 0,5 | 0,5 | 0,5 | -10,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,6 | 50,6 | 54,8 | 4,2 |
Rentowność kapitału (ROE) | 17,8 | -1,5 | 3,5 | 5 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | -0,3 | 0,9 | 1,2 |
Marża zysku brutto | 4,5 | -0,3 | 0,9 | 1,2 |
Marża EBITDA | 7,2 | 2,5 | 4,5 | 2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 48 | 52 | 4 |
Wskaźnik bieżącej płynności finansowej | 1.517948031425476 | 1.4791635274887085 | 1.6686221361160278 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.632188081741333 | -1.5031157732009888 | -0.6620578169822693 | 0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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