DELPHINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8133747400

KRS0000682277

Share capital50,000.00 zł

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address

UL. JÓZEFA PIŁSUDSKIEGO 18, 08-110 SIEDLCE

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E-mail

[email protected]

Register Data

Full name

DELPHINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JÓZEFA PIŁSUDSKIEGO 18, 08-110 SIEDLCE

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NIP

8133747400

REGON

367508292

KRS

0000682277

Legal form

limited liability company

ALEO.com Registration Date

2025-02-08

Register Address

UL. JÓZEFA PIŁSUDSKIEGO 18, 08-110 SIEDLCE

Date of registration in KRS

2017-06-08

Date of commencement of economic activity

2017-06-08

Act signature

LU.VI NS-REJ.KRS/5349/25/568

Pkd codes

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

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

47.41.Z - Retail trade

47.42.Z - Retail trade

47.43.Z - Retail trade

58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing

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

73.11.Z - Advertising agency activities

80.30.Z - Detective and security activities

85.5 - Non-school forms of education

Payer VAT status

Active

Vat list bank account(s)

PL25 1020 4476 0000 8402 0392 7183

Company authorities

representation authorityMANAGEMENT

representation type

DO PODPISYWANIA W IMIENIU SPÓŁKI ORAZ SKŁADANIA W IMIENIU SPÓŁKI OŚWIADCZEŃ UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Joanna Magdalena Kowalska

Chairman Of The Board, 40 years old

shareholders

Wiesław Cieciera

90 udziałów o łącznej wartości 45 000,00 zł

proxies

Bartosz Weremczuk

separate prokura, 37 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021
	K PLN	K PLN	%
Profit (loss) on sale	-84,8	20,4	124,1
Gross profit (loss)	137,6	12,5	-90,9
EBITDA	147,9	27	-81,7
Short time liabilities	125,6	137,1	9,1
Other operating costs	3,8	15,7	315,9
Equity capital	-27	30,5	212,9
Operating profit (EBIT)	142,8	23,1	-83,8
Assets	211,4	308,6	46
Net profit (loss)	131	12,5	-90,5
Cash	133,4	141,7	6,2
Net income from sale	250,8	431,7	72,2
Liabilities and provisions for liabilities	238,4	278,2	16,7
Working assets	196	289,3	47,6
Other income costs	231,4	18,4	-92,1
Depreciation	5	3,9	-23
	%	%	p.p.
Profitability of capital	-485,5	40,9	526,4
Equity capital to total assets	-12,8	9,9	22,7
Gross profit margin	54,9	2,9	-52
EBITDA Margin	59	6,3	-52,7
	Days	Days	Days
Short term commitment turnover cycle	183	116	-67

Current financial liquidity indicator	1.56090247631073	2.1111433506011963	0,5
Net dept to EBITDA	-0.9020148515701294	-5.247031211853027	-4,3