Full name
"DELLNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DELLNER" sp. z o.o.
Chwaszczyńska 120a, 81-571 Gdynia
TAX ID2040000059
Rate company:
"DELLNER" sp. z o.o.
TAX ID2040000059
KRS0000182381
Share capital4,978,000.00 zł
address
Chwaszczyńska 120a, 81-571 Gdynia
Categories
Main category
Register Data
NIP
2040000059
REGON
192987744
KRS
0000182381
Legal form
limited liability company
ALEO.com Registration Date
2015-10-20
Register Address
UL. GRYFA POMORSKIEGO 55, 80-297 MISZEWKO
Date of registration in KRS
2003-12-09
Date of commencement of economic activity
2003-12-09
Act signature
RDF/736655/25/309
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Assets  | 282,5 | 286,3 | 347,6 | 21,4 |
Gross profit (loss) | 17,4 | 9,7 | 19,2 | 97,1 |
Net profit (loss) | 12,9 | 7,7 | 15,3 | 97,8 |
Cash | 7,1 | 5 | 6,3 | 27,5 |
Liabilities and provisions for liabilities | 181,4 | 177,5 | 223,6 | 26 |
Net income from sale | 226 | 254,5 | 284,3 | 11,7 |
Short time liabilities | 66,2 | 53,5 | 103,9 | 94,3 |
Working assets | 187,9 | 196,9 | 264,2 | 34,2 |
Equity capital | 101,1 | 108,8 | 124 | 14 |
Operating profit (EBIT) | 22,7 | 18,8 | 20,1 | 7 |
% | % | % | p.p. | |
Equity capital to total assets | 35,8 | 38 | 35,7 | -2,3 |
Gross profit margin | 7,7 | 3,8 | 6,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 77 | 133 | 56 |
Current financial liquidity indicator | 2.6573266983032227 | 3.002562999725342 | 2.219684362411499 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 (3)
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