DELPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 8, 00-503 WARSZAWA
TAX ID1182078036
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DELPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182078036
KRS0001027821
Share capital47,242,450.00 zł
address
UL. ŻURAWIA 8, 00-503 WARSZAWA
Categories
Main category
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Register Data
NIP
1182078036 
REGON
146054540
KRS
0001027821
Legal form
limited liability company
Register Address
UL. ŻURAWIA 8, 00-503 WARSZAWA
Date of registration in KRS
2023-03-28
Date of commencement of economic activity
2023-03-28
Act signature
WA.XII NS-REJ.KRS/52843/24/486/ADE
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
63.9 - Portal and search engine activities and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1374 1844 4844 9000 0002 
PL79 1600 1374 1844 4844 9000 0017 PL26 1600 1374 1844 4844 9000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -46,3 | -3,9 | 91,6 |
EBITDA | -21,4 | -5,4 | 75 |
Short time liabilities | 11 | 20 | 81,9 |
Equity capital | 250,3 | 257,9 | 3 |
Operating profit (EBIT) | -21,4 | -5,4 | 75 |
Assets | 375,9 | 406,9 | 8,3 |
Net profit (loss) | -47,3 | -3,9 | 91,8 |
Cash | 2,2 | 1,1 | -48 |
Net income from sale | 3,9 | 2,4 | -40,1 |
Liabilities and provisions for liabilities | 125,6 | 149 | 18,7 |
Working assets | 22,4 | 39 | 74,5 |
Depreciation | 0 | 0 | -3 |
% | % | p.p. | |
Profitability of capital | -18,9 | -1,5 | 17,4 |
Equity capital to total assets | 66,6 | 63,4 | -3,2 |
Gross profit margin | -1174,9 | -165,4 | 1009,5 |
EBITDA Margin | -543,3 | -226,9 | 316,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1020 | 3097 | 2077 |
Current financial liquidity indicator | 2.030776023864746 | 1.9481725692749023 | -0,1 |
Net dept to EBITDA | -2.9824423789978027 | -15.466348648071289 | -12,5 |
Financial statements
29-03-2023 - 31-12-2023
Annual financial report
Download xml29-03-2023 - 31-12-2023
Annual financial report
Download pdf29-03-2023 - 31-12-2023
Annual financial report
Download pdf29-03-2023 - 31-12-2023
Activity report
Download pdf29-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf29-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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