DELMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WZGÓRZE BERNADOWO 217, 81-583 GDYNIA
TAX ID5830018983
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DELMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830018983
KRS0000025022
Share capital85,000.00 zł
address
UL. WZGÓRZE BERNADOWO 217, 81-583 GDYNIA
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Register Data
NIP
5830018983 
REGON
190386845
KRS
0000025022
Legal form
limited liability company
Register Address
UL. WZGÓRZE BERNADOWO 217, 81-583 GDYNIA
Date of registration in KRS
2001-08-02
Date of commencement of economic activity
2001-08-02
Act signature
RDF/656381/24/552
Pkd codes
27.12.Z - Manufacture of electricity distribution and control apparatus
33.15.Z - Repair and maintenance of ships and boats
43.21.Z - Electrical installation
52.22.A - Service activities incidental to sea transportation
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0 | 0 | 1,2 | -∞ |
EBITDA | 0 | 0 | 1,2 | -∞ |
Short time liabilities | 166,3 | 166,3 | 0,1 | -99,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -165,4 | -165,4 | -164,3 | 0,6 |
Operating profit (EBIT) | 0 | 0 | 1,2 | -∞ |
Assets | 0,9 | 0,9 | 0 | -100 |
Net profit (loss) | 0 | 0 | 1,1 | -∞ |
Cash | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 166,3 | 166,3 | 164,3 | -1,2 |
Working assets | 0,9 | 0,9 | 0 | -100 |
Other income costs | 0 | 0 | 1,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -0,6 | -0,6 |
Equity capital to total assets | -18 647,2 | -18 647,2 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.005334124900400639 | 0.005334124900400639 | 0 | 0 |
Net dept to EBITDA | 142.31068420410156 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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