Full name
"DELTA CZARTOSZEWSKI I CZARNEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DELTA CZARTOSZEWSKI i CZARNEK" sp. z o.o.
Czarnkowska 19, 64-600 Oborniki WLKP.
TAX ID6060053606
Rate company:
"DELTA CZARTOSZEWSKI i CZARNEK" sp. z o.o.
TAX ID6060053606
KRS0000294375
Share capital2,052,000.00 zł
Not confirmed
address
Czarnkowska 19, 64-600 Oborniki WLKP.
Categories
Main category
Activity type
wholesaler, distributorRegister Data
NIP
6060053606
REGON
300698669
KRS
0000294375
Legal form
limited liability company
ALEO.com Registration Date
2017-11-03
Register Address
UL. CZARNKOWSKA 19, 64-600 OBORNIKI WLKP.
Date of registration in KRS
2007-12-10
Date of commencement of economic activity
2007-12-10
Act signature
PO.IX NS-REJ.KRS/21313/23/923
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1124 0000 3314 0300 1002 
PL10 1140 1124 0000 3314 0300 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 14,2 | 16,2 | 17,6 | 8,7 |
Liabilities and provisions | 2,1 | 2,4 | 2,2 | -10,6 |
Equity | 4,5 | 4,9 | 5,2 | 5,8 |
Total assets | 6,6 | 7,3 | 7,4 | 0,4 |
Cash and cash equivalents | 0,2 | 0,2 | 0,2 | 29,6 |
Depreciation | 0 | 0,1 | 0,1 | 72,5 |
Gross profit / loss | -0,1 | 0,5 | 0,4 | -21,3 |
EBITDA | 0 | 0,6 | 0,5 | -7,6 |
Net profit / loss | -0,1 | 0,4 | 0,3 | -22,2 |
Operating profit (EBIT) | -0 | 0,5 | 0,4 | -19,1 |
Current assets | 4,3 | 5 | 5 | 1,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,5 | 7,5 | 5,5 | -2 |
Return on sales (ROS) | -0,5 | 2,3 | 1,6 | -0,7 |
Equity ratio | 68,4 | 66,9 | 70,5 | 3,6 |
EBITDA margin | 0,1 | 3,5 | 3 | -0,5 |
Gross profit margin | -0,5 | 2,8 | 2 | -0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 15 | 24 | 21 | -3 |
Current ratio | 7,4 | 4,6 | 5,1 | 0,5 |
Net debt to EBITDA | 149,7 | 2 | 1,8 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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