DELORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213499374

KRS0000312838

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ŚWIĘTEGO BONIFACEGO 112, 02-909 WARSZAWA

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Register Data

Full name

DELORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWIĘTEGO BONIFACEGO 112, 02-909 WARSZAWA

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NIP

5213499374

REGON

141535051

KRS

0000312838

Legal form

limited liability company

Register Address

UL. ŚWIĘTEGO BONIFACEGO 112, 02-909 WARSZAWA

Date of registration in KRS

2008-09-03

Date of commencement of economic activity

2008-09-03

Act signature

RDF/699448/25/374

Pkd codes

14 - Clothing production

17 - Paper and paper product manufacturing

18 - Printing and reproduction of recorded media

49.3 - Other land passenger transport

49.4 - Road freight transport and moving services

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

62.0 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70 - Head office activities and management consultancy

73 - Advertising, market research and public relations

74.10.Z - Specialized design activities

74.20.Z - Photographic activities

74.30.Z - Translation and interpretation activities

77 - Rental and leasing

78 - Employment activities

90 - Creative activities and activities related to the staging of artistic performances

91 - Activities of libraries, archives, museums, and other cultural activities

93 - Sports, entertainment, and recreational activities

Payer VAT status

Active

Vat list bank account(s)

PL04 2490 0005 0000 4600 6584 8125

PL66 8015 0004 0198 8699 2003 0001

PL55 2490 0005 0000 4600 3115 7679

PL37 2490 0005 0000 4530 1605 5535

PL86 1560 0013 0000 1120 0000 3705

PL91 2490 0005 0000 4612 2863 8715

PL23 2490 0005 0000 4600 9427 3245

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Piotr Karol Kempa

Chairman Of The Board, 45 years old

shareholders

Piotr Karol Kempa

100% 100 udziałów o łącznej wartości 50.000,00 złotych

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)	0,3	0,2	0,3	13,5
EBITDA	0,4	0,3	0,4	37,1
Short time liabilities	1	0,9	29,3	3255,6
Equity capital	1,4	1,6	1,8	15,6
Operating profit (EBIT)	0,3	0,2	0,3	26,4
Assets	2,4	2,5	31,1	1126,9
Net profit (loss)	0,3	0,2	0,2	21,5
Cash	0,4	0,3	0,6	71,1
Net income from sale	3,5	2,4	3,4	44,2
Liabilities and provisions for liabilities	1	1	29,3	2930,7
Working assets	2,3	2,4	29,6	1151
Depreciation	0	0	0,1	124,1
	%	%	%	p.p.
Profitability of capital	21,7	12,8	13,5	0,7
Equity capital to total assets	57,6	61,9	5,8	-56,1
Gross profit margin	9,2	10	7,9	-2,1
EBITDA Margin	10,5	11,3	10,7	-0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	100	135	3137	3002

Current financial liquidity indicator	2.329047441482544	2.458949565887451	1.008113145828247	-1,5
Net dept to EBITDA	-0.3311646580696106	-0.7077037692070007	3.5809054374694824	4,3