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
GD.VIII NS-REJ.KRS/15334/24/246
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 2370 0008 0000 0000 2104 9054 
PL50 2370 0008 0000 0000 2104 9072 PL02 2370 0008 0000 0000 2104 9063 PL04 2370 0008 0000 0000 2104 9027 PL03 2370 0008 0000 0000 2104 9045 PL53 2370 0008 0000 0000 2104 9018 PL52 2370 0008 0000 0000 2104 9036 PL05 2370 0008 0000 0000 2104 9009 
PL93 1050 1764 1000 0090 3128 7171 PL92 1050 1764 1000 0090 3128 7189 PL20 1050 1764 1000 0024 4144 5075 Show more bank accounts from VAT list (8)
Other bank account(s)
PL70 1600 1303 0004 1003 1110 7001 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 |
Net income from sale | 226 | 254,5 | 284,3 | 11,7 |
Liabilities and provisions for liabilities | 181,4 | 177,5 | 223,6 | 26 |
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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