DELTA Sp. z o.o.
Ul.Lotników 21, 09-400 Płock
TAX ID7742739299
Phone+48242673183
Rate company:
DELTA Sp. z o.o.
TAX ID7742739299
KRS0000138968
Share capital110,000.00 zł
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address

Ul.Lotników 21, 09-400 Płock

Phone number

+48242673183

Website

http://www.delta-plock.com.pl/index.php

Activity type

wholesaler

Register Data

Full name

"DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CZERNIAKOWSKA 145 / 1/B36, 00-453 WARSZAWA

NIP

7742739299
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REGON

611374526
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KRS

0000138968
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Legal form

limited liability company

ALEO.com Registration Date

2014-02-12

Register Address

UL. CZERNIAKOWSKA 145 / 1/B36, 00-453 WARSZAWA

Date of registration in KRS

2002-11-14

Date of commencement of economic activity

2002-11-14

Act signature

WA.XIV NS-REJ.KRS/45085/19/984/NIP

Website

http://www.delta-plock.com.pl/index.php

Pkd codes

46.71.Z - Wholesale of fuels and related products

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

47.30.Z - Retail sale of fuel for motor vehicles in fuel stations

49.39.Z - Other passenger land transport not elsewhere classified

49.41.Z - Freight transport by road

56.10.A - Restaurants and other eating places

77.11.Z - Rental and leasing of cars and light motor vehicles

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Angkhana Uengwiboonwong
Chairman Of The Board
shareholders
Angkhana Uengwiboonwong

100% 220 udziałów o łącznej wartości 110.000,00 zł.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2017 2018 2019
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
0
-0,1
0,6
1138
EBITDA Indicator description
0,1
0
0,7
12 607,3
Short time liabilities Indicator description
6,7
4,9
2,8
-42,1
Equity capital Indicator description
1,5
1,4
1,9
31,9
Operating profit (EBIT) Indicator description
0,1
-0,1
0,6
1138,2
Assets Indicator description
8,2
6,3
4,7
-25,2
Net profit (loss) Indicator description
0
-0,1
0,5
950,2
Cash Indicator description
2,8
2,1
0,8
-63,5
Liabilities and provisions for liabilities Indicator description
6,7
4,9
2,8
-42,1
Net income from sale Indicator description
25,1
4,4
1,9
-56,8
Working assets Indicator description
6,7
4,9
3,4
-29,9
Depreciation Indicator description
0
0,1
0,1
110,9
%
%
%
p.p.
Profitability of capital Indicator description
2,5
-3,8
24,2
28
Equity capital to total assets Indicator description
18,3
22,9
40,3
17,4
Gross profit margin Indicator description
0,2
-1,2
29,3
30,5
EBITDA Margin Indicator description
0,4
0,1
35,8
35,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
97
399
536
137
Current financial liquidity indicator Indicator description
1.0037274360656738
1.0062302350997925
1.2186623811721802
0,2
Net dept to EBITDA Indicator description
-10.134949684143066
-80.6893310546875
1.3435438871383667
82
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Financial statements

01-01-2019 - 31-12-2019
Annual financial report
Download xml

01-01-2019 - 31-12-2019
Annual financial report
Download pdf

01-01-2019 - 31-12-2019
Annual financial report
Download pdf
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