Full name
DELTA-GRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DELTA-GRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 23 / 7, 81-365 GDYNIA
TAX ID5862361046
Rate company:
DELTA-GRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862361046
KRS0000865293
Share capital6,100.00 zł
address
UL. STEFANA BATOREGO 23 / 7, 81-365 GDYNIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5862361046
REGON
387312900
KRS
0000865293
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 23 / 7, 81-365 GDYNIA
Date of registration in KRS
2020-10-16
Date of commencement of economic activity
2020-10-16
Act signature
RDF/682338/24/877
Pkd codes
43.32.Z - Joinery installation
43.31.Z - Plastering
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -32 | -12,9 | 43,6 | 438 |
EBITDA | -32 | -12,9 | 44,4 | 443,9 |
Short time liabilities | 34 | 40,6 | 0,7 | -98,3 |
Equity capital | -25,9 | -38,8 | 4,1 | 110,5 |
Operating profit (EBIT) | -32 | -12,9 | 44,4 | 443,9 |
Assets | 8,1 | 1,8 | 4,8 | 169,6 |
Net profit (loss) | -32 | -12,9 | 42,9 | 432,4 |
Cash | 1,7 | 1,3 | 1,6 | 23,3 |
Net income from sale | 64,7 | 41,3 | 90,2 | 118,3 |
Liabilities and provisions for liabilities | 34 | 40,6 | 0,7 | -98,3 |
Working assets | 8,1 | 1,8 | 4,8 | 169,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,5 | 33,2 | 1052,3 | 1019,1 |
Equity capital to total assets | -319,9 | -2199,1 | 85,7 | 2284,8 |
Gross profit margin | -49,5 | -31,2 | 48,3 | 79,5 |
EBITDA Margin | -49,4 | -31,2 | 49,2 | 80,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 358 | 3 | -355 |
Current financial liquidity indicator | 0.2381330281496048 | 0.04349510371685028 | 6.976408004760742 | 7 |
Net dept to EBITDA | 0.05395887792110443 | 0.09053778648376465 | -0.03587472438812256 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
OKNA CHMIELEWSKI Łukasz Chmielewski
Oborniki
Anna Turecka OKNO-Spec
Brzezie
Zentix Stanisław Kwiecień
Warszawa
Aluinvest sp. z o.o.
Toruń
DARO Ogrody Zimowe DARIUSZ ROSŁON
Baszkówka
FIX PPHU
Wrocław
PIK-OKNA Okna twoich marzeń
Zielona Góra
STASZYŃSKA BRAMY MAGDALENA STASZYŃSKA
Dzierżoniów