DELOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 20 CZERWCA 5, 39-230 BRZOSTEK
TAX ID8722405495
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DELOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722405495
KRS0000404077
Share capital5,000.00 zł
address
UL. 20 CZERWCA 5, 39-230 BRZOSTEK
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Register Data
NIP
8722405495 
REGON
180790726
KRS
0000404077
Legal form
limited liability company
Register Address
UL. 20 CZERWCA 5, 39-230 BRZOSTEK
Date of registration in KRS
2011-12-09
Date of commencement of economic activity
2011-12-09
Act signature
RDF/679022/24/220
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support service 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 | % | |
Gross profit (loss)  | 1,7 | 3,6 | 3,9 | 7,9 |
EBITDA | 1,7 | 3,6 | 4,2 | 15,5 |
Short time liabilities | 2,1 | 2,4 | 2,3 | -1,1 |
Equity capital | 4,7 | 7,7 | 10,8 | 40,5 |
Operating profit (EBIT) | 1,7 | 3,5 | 4 | 14,5 |
Assets | 6,8 | 10 | 13,1 | 30,7 |
Net profit (loss) | 1,3 | 2,9 | 3,1 | 6,2 |
Cash | 1,9 | 5 | 7,4 | 47 |
Net income from sale | 20,8 | 22 | 22,3 | 1,1 |
Liabilities and provisions for liabilities | 0 | 2,4 | 2,3 | -1,1 |
Working assets | 6,6 | 9,2 | 11,9 | 28,3 |
Depreciation | 0 | 0,1 | 0,2 | 41,5 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 38,2 | 28,8 | -9,4 |
Equity capital to total assets | 69,8 | 76,4 | 82,2 | 5,8 |
Gross profit margin | 8 | 16,4 | 17,5 | 1,1 |
EBITDA Margin | 8,1 | 16,4 | 18,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 38 | -1 |
Current financial liquidity indicator | 3.19950795173645 | 3.896118402481079 | 5.055740833282471 | 1,2 |
Net dept to EBITDA | -1.1198835372924805 | -1.398505449295044 | -1.7806646823883057 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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