Full name
"DELTA AB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DELTA AB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUPCZYN 4, 63-140 DOLSK
TAX ID7851761027
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"DELTA AB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851761027
KRS0000294366
Share capital50,000.00 zł
address
UL. KRUPCZYN 4, 63-140 DOLSK
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Register Data
NIP
7851761027
REGON
300756645
KRS
0000294366
Legal form
limited liability company
Register Address
UL. KRUPCZYN 4, 63-140 DOLSK
Date of registration in KRS
2007-12-10
Date of commencement of economic activity
2007-12-10
Act signature
RDF/685426/24/23
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.20.Z - Manufacture of refractory products
43.39.Z - Other building completion and finishing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | 0 | 132,8 |
Gross profit (loss) | -0 | -0,1 | 0 | 106,7 |
EBITDA | -0 | -0,1 | 0 | 133,9 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 25,1 |
Other operating costs | 0 | 0 | 0 | 82,4 |
Equity capital | 0,1 | -0 | -0 | 31 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 133,9 |
Assets | 0,6 | 0,3 | 0,6 | 98,2 |
Net profit (loss) | -0 | -0,1 | 0 | 106,7 |
Cash | 0 | 0 | 0 | 1969,4 |
Net income from sale | 2,4 | 3,3 | 3,1 | -6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,6 | 90,3 |
Working assets | 0,6 | 0,3 | 0,6 | 98,2 |
Other income costs | 0 | 0 | 0 | 25 518,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -70,9 | 465,3 | -44,9 | -510,2 |
Equity capital to total assets | 12,2 | -6,5 | -2,3 | 4,2 |
Gross profit margin | -2,1 | -2,7 | 0,2 | 2,9 |
EBITDA Margin | -1,7 | -2,2 | 0,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 27 | 35 | 8 |
Current financial liquidity indicator | 1.5596089363098145 | 1.2133569717407227 | 1.9226230382919312 | 0,7 |
Net dept to EBITDA | -2.448939323425293 | -1.984165072441101 | 4.141622543334961 | 6,1 |
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
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
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