Full name
DELTA CONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA CONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ JADWIGI 298B, 30-218 KRAKÓW
TAX ID6281995235
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DELTA CONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6281995235
KRS0000018208
Share capital59,000.00 zł
address
UL. KRÓLOWEJ JADWIGI 298B, 30-218 KRAKÓW
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Register Data
NIP
6281995235
REGON
356267374
KRS
0000018208
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ JADWIGI 298B, 30-218 KRAKÓW
Date of registration in KRS
2001-06-11
Date of commencement of economic activity
2001-06-11
Act signature
KR.XI NS-REJ.KRS/16608/20/249/ADE
Pkd codes
46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1445 1000 0090 3035 0848 
PL17 1050 1445 1000 0090 3035 0830 PL85 1050 1445 1000 0024 1299 9324 PL87 1050 1445 1000 0024 0729 1711 Show more bank accounts from VAT list (1)
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)  | 1 | 1,4 | 0,5 | -63 |
EBITDA | 1,2 | 1,7 | 0,6 | -62,4 |
Short time liabilities | 1,7 | 1,1 | 0,9 | -14,8 |
Equity capital | 7,4 | 8,2 | 8,3 | 1,3 |
Operating profit (EBIT) | 1 | 1,5 | 0,4 | -71,7 |
Assets | 9,1 | 9,2 | 9,2 | -0,6 |
Net profit (loss) | 0,9 | 1,1 | 0,4 | -63,2 |
Cash | 2,1 | 2,7 | 0 | -100 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 0,9 | -14,8 |
Net income from sale | 9,4 | 11,2 | 11,2 | -0,1 |
Working assets | 5,5 | 5,8 | 4,6 | -19,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 13,5 | 4,9 | -8,6 |
Equity capital to total assets | 80,7 | 88,6 | 90,2 | 1,6 |
Gross profit margin | 10,9 | 12,2 | 4,5 | -7,7 |
EBITDA Margin | 12,8 | 15,3 | 5,7 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 34 | 29 | -5 |
Current financial liquidity indicator | 3.1967928409576416 | 5.4675750732421875 | 5.178843975067139 | -0,3 |
Net dept to EBITDA | -1.5973808765411377 | -1.553620457649231 | 0 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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