Full name
DELOREAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELOREAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANKLINA ROOSEVELTA 122, 41-800 ZABRZE
TAX ID6482787868
Rate company:
DELOREAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482787868
KRS0000724682
Share capital5,000.00 zł
address
UL. FRANKLINA ROOSEVELTA 122, 41-800 ZABRZE
Categories
Main category
Other categories
Activity type
broker, service providerRegister Data
NIP
6482787868
REGON
369774425
KRS
0000724682
Legal form
limited liability company
ALEO.com Registration Date
2022-09-21
Register Address
UL. FRANKLINA ROOSEVELTA 122, 41-800 ZABRZE
Date of registration in KRS
2018-03-23
Date of commencement of economic activity
2018-03-23
Act signature
GL.X NS-REJ.KRS/2181/24/226
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,5 | -0,1 | -118,8 |
Gross profit (loss) | 0 | 0,6 | 0,1 | -81,9 |
EBITDA | 0 | 0,9 | 0,1 | -85,9 |
Short time liabilities | 0,4 | 1,9 | 3,1 | 65,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,7 | 0,8 | 11 |
Operating profit (EBIT) | 0 | 0,6 | 0,1 | -81,4 |
Assets | 0,6 | 2,6 | 4,1 | 60,5 |
Net profit (loss) | 0 | 0,6 | 0,1 | -86,5 |
Cash | 0 | 0 | 0 | 58,5 |
Net income from sale | 0 | 5,3 | 5,4 | 2 |
Liabilities and provisions for liabilities | 0,4 | 1,9 | 3,4 | 78,9 |
Working assets | 0,6 | 2,5 | 4 | 59,7 |
Other income costs | 0 | 0,1 | 0,2 | 346,5 |
Depreciation | 0 | 0,3 | 0 | -95,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 81,6 | 9,9 | -71,7 |
Equity capital to total assets | 23 | 27,2 | 18,8 | -8,4 |
Gross profit margin | 11 | 2 | -9 | |
EBITDA Margin | 16,1 | 2,2 | -13,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 129 | 210 | 81 |
Current financial liquidity indicator | 1.2990556955337524 | 1.3344563245773315 | 1.287011981010437 | 0 |
Net dept to EBITDA | 0.17771001160144806 | 2.8455116748809814 | 2,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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