Full name
DELOITTE PP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELOITTE PP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID7251909510
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DELOITTE PP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251909510
KRS0000244716
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
7251909510
REGON
100097806
KRS
0000244716
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2005-11-10
Date of commencement of economic activity
2005-11-10
Act signature
RDF/724425/25/780
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
74.12.Z - Graphic design and visual communication activities
74.14 - Other specialized design activities
74.14.A - Other specialized design activities
80.42 - Detective and security activities
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)  | 1,3 | 0,5 | 0,8 | 50,8 |
EBITDA | 1,3 | 0,5 | 0,8 | 59 |
Short time liabilities | 0,5 | 6,3 | 0,3 | -95,1 |
Equity capital | 3,4 | 3,9 | 0,8 | -80,6 |
Operating profit (EBIT) | 1,3 | 0,5 | 0,8 | 59 |
Assets | 4 | 10,3 | 6,2 | -39,7 |
Net profit (loss) | 1,2 | 0,5 | 0,7 | 49,3 |
Cash | 0,3 | 6,6 | 0,1 | -98,5 |
Liabilities and provisions for liabilities | 0,5 | 6,4 | 5,5 | -14,9 |
Net income from sale | 5,2 | 5,1 | 5,1 | 1 |
Working assets | 4 | 10,3 | 6,2 | -39,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 12,2 | 93,4 | 81,2 |
Equity capital to total assets | 86,1 | 37,7 | 12,1 | -25,6 |
Gross profit margin | 25,5 | 10,3 | 15,4 | 5,1 |
EBITDA Margin | 26 | 9,8 | 15,5 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 458 | 22 | -436 |
Current financial liquidity indicator | 8.676968574523926 | 1.6245852708816528 | 20.080841064453125 | 18,5 |
Net dept to EBITDA | -0.17036446928977966 | -13.20590877532959 | 6.334767818450928 | 19,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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