Full name
DELPHI INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELPHI INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANIEWICKA 14, 03-310 WARSZAWA
TAX ID5242759429
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DELPHI INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242759429
KRS0000461021
Share capital5,000.00 zł
address
UL. STANIEWICKA 14, 03-310 WARSZAWA
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Register Data
NIP
5242759429
REGON
146667484
KRS
0000461021
Legal form
limited liability company
Register Address
UL. STANIEWICKA 14, 03-310 WARSZAWA
Date of registration in KRS
2013-05-06
Date of commencement of economic activity
2013-05-06
Act signature
WA.XIV NS-REJ.KRS/21554/20/801/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1025 1000 0090 8273 2174 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 28,2 | 20,7 | 54,7 | 165 |
Gross profit (loss) | 27,7 | 20 | 64,4 | 222,1 |
EBITDA | 28,2 | 20,6 | 55,2 | 167,5 |
Short time liabilities | 330,9 | -2,1 | ||
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -301,8 | -284,8 | -235,9 | 17,2 |
Operating profit (EBIT) | 28,2 | 20,6 | 55,2 | 167,5 |
Assets | 29,1 | 41,2 | 28,1 | -31,8 |
Net profit (loss) | 26,4 | 17 | 48,9 | 187,2 |
Cash | 15,7 | 32,3 | 2,2 | -93,2 |
Net income from sale | 55,5 | 72,7 | 96,5 | 32,8 |
Liabilities and provisions for liabilities | 330,9 | 326 | 264,1 | -19 |
Working assets | 29,1 | 41,2 | 28,1 | -31,8 |
Other income costs | 0 | 0 | 0,5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | -6 | -20,7 | -14,7 |
Equity capital to total assets | -1037,5 | -690,7 | -839,3 | -148,6 |
Gross profit margin | 50 | 27,5 | 66,7 | 39,2 |
EBITDA Margin | 50,8 | 28,4 | 57,2 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2178 | 22 | ||
Current financial liquidity indicator | 0.08791365474462509 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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