"DELTA CZARTOSZEWSKI i CZARNEK" sp. z o.o.

TAX ID6060053606

KRS0000294375

Share capital2,052,000.00 zł

Not confirmed

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address

Czarnkowska 19, 64-600 Oborniki WLKP.

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Activity type

wholesaler, distributor

Register Data

Full name

"DELTA CZARTOSZEWSKI I CZARNEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CZARNKOWSKA 19, 64-600 OBORNIKI WLKP.

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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/ADE

Pkd codes

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

33.19.Z - Repair and maintenance of other equipment and installations

46.43.Z - Wholesale trade of electrical household goods

46.49.Z - Wholesale trade of other household articles

46.69.Z - Wholesale trade

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

Payer VAT status

Active

Vat list bank account(s)

PL80 1140 1124 0000 3314 0300 1002

PL10 1140 1124 0000 3314 0300 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU

MANAGEMENT

Małgorzata Celina Żarczyńska

Member Of The Board, 35 years old

Grzegorz Michał Trela

Member Of The Board, 35 years old

shareholders

Małgorzata Celina Żarczyńska

50% 1026 udziałów o łącznej wartości 1.026.000,00 zł

Dorota Trela

50% 1026 udziałów o łącznej wartości 1.026.000,00 zł

proxies

Joanna Czartoszewska

self prokura, 72 years old

Maria Grażyna Czarnek

self prokura, 68 years old

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)	0,5	0,4	-0,1	-120,3
EBITDA	0,6	0,5	0	-91,2
Short time liabilities	1,1	1	1,5	48,5
Equity capital	4,9	5,2	5,1	-1,4
Operating profit (EBIT)	0,5	0,4	-0	-107,8
Assets	7,3	7,4	7,6	3,3
Net profit (loss)	0,4	0,3	-0,1	-125,4
Cash	0,2	0,2	0,2	-31,6
Net income from sale	16,2	17,6	17,3	-1,5
Liabilities and provisions for liabilities	2,4	2,2	2,5	14,4
Working assets	5	5	5,4	6,5
Depreciation	0,1	0,1	0,1	-36,5
	%	%	%	p.p.
Profitability of capital	7,5	5,5	-1,4	-6,9
Equity capital to total assets	66,9	70,5	67,3	-3,2
Gross profit margin	2,8	2	-0,4	-2,4
EBITDA Margin	3,5	3	0,3	-2,7
	Days	Days	Days	Days
Short term commitment turnover cycle	24	21	31	10

Current financial liquidity indicator	4.577807903289795	5.059079170227051	3.6323490142822266	-1,5
Net dept to EBITDA	2.0446038246154785	1.7856510877609253	28.164804458618164	26,4