Full name
DELOS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELOS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
TAX ID9512536553
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DELOS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512536553
KRS0000958302
Share capital5,000.00 zł
address
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
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Register Data
NIP
9512536553
REGON
521424030
KRS
0000958302
Legal form
limited liability company
Register Address
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
Date of registration in KRS
2022-03-04
Date of commencement of economic activity
2022-03-04
Act signature
RDF/670630/24/636
Pkd codes
66.30.Z - Fund management activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1160 2202 0000 0005 2143 4869 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | -3,7 | -2986,4 |
EBITDA | -0,1 | -3,7 | -2986,4 |
Short time liabilities | 0 | 5 | -∞ |
Equity capital | 4,9 | 1,2 | -74,8 |
Operating profit (EBIT) | -0,1 | -3,7 | -2986,4 |
Assets | 4,9 | 6,2 | 27,6 |
Net profit (loss) | -0,1 | -3,7 | -2986,4 |
Cash | 3,9 | 1,6 | -59,7 |
Liabilities and provisions for liabilities | 0 | 5 | -∞ |
Net income from sale | 0 | 0 | 0 |
Working assets | 4,9 | 6,2 | 27,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,4 | -296,7 | -294,3 |
Equity capital to total assets | 100 | 19,7 | -80,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.2460999488830566 | ||
Net dept to EBITDA | 32.718849182128906 | 0.4268898069858551 | -32,3 |
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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