Full name
DELTA CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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DELTA CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PUŁAWSKA 2 / BUDYNEK B, 02-566 WARSZAWA
TAX ID5213673613
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DELTA CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5213673613
KRS0000513074
address
UL. PUŁAWSKA 2 / BUDYNEK B, 02-566 WARSZAWA
Categories
Main category
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Register Data
NIP
5213673613
REGON
147281373
KRS
0000513074
Legal form
limited partnership
Register Address
UL. PUŁAWSKA 2 / BUDYNEK B, 02-566 WARSZAWA
Date of registration in KRS
2014-06-11
Date of commencement of economic activity
2014-06-11
Act signature
WA.XIII NS-REJ.KRS/37988/22/211/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
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
66.21.Z - Risk assessment and loss estimation activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Gross profit (loss)  | 2,5 | 1,5 | 2 | 33,4 |
EBITDA | 2,5 | 1,4 | 1,9 | 40,2 |
Short time liabilities | 0,6 | -49,7 | ||
Equity capital | 2,1 | 0,8 | 0,9 | 4,8 |
Operating profit (EBIT) | 2,5 | 1,4 | 1,9 | 40,2 |
Assets | 2,7 | 1 | 1,2 | 13,4 |
Net profit (loss) | 2,3 | 1,4 | 1,8 | 33,8 |
Cash | 1,9 | 192,4 | ||
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,3 | 52,5 |
Net income from sale | 3,5 | 2 | 4,4 | 119,9 |
Working assets | 2,4 | 0,5 | 0,6 | 29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,7 | -133,4 | ||
Equity capital to total assets | 76,8 | 81,9 | 75,7 | -6,2 |
Gross profit margin | 71,3 | 75,2 | 45,6 | -29,6 |
EBITDA Margin | 71,3 | 69,6 | 44,4 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | -7 | ||
Current financial liquidity indicator | 3.801316261291504 | 1,4 | ||
Net dept to EBITDA | -0.7488613128662109 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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