Full name
DELTA HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
TAX ID8971894004
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DELTA HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971894004
KRS0000912492
Share capital12,500.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
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Register Data
NIP
8971894004
REGON
389547139
KRS
0000912492
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Date of registration in KRS
2021-07-22
Date of commencement of economic activity
2021-07-22
Act signature
RDF/601374/24/430
Pkd codes
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1575 1000 0090 8131 8561 
PL45 1050 1575 1000 0090 8131 8579 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0 | -115,7 |
EBITDA | 0,3 | -0 | -104,2 |
Short time liabilities | 0,4 | 0,1 | -79,1 |
Equity capital | 0,2 | 0,2 | -17,3 |
Operating profit (EBIT) | 0,3 | -0 | -106,6 |
Assets | 0,7 | 0,3 | -55,7 |
Net profit (loss) | 0,2 | -0 | -118,2 |
Cash | 0,6 | 0,2 | -62,7 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | -79,1 |
Net income from sale | 1,1 | 1,2 | 10,4 |
Working assets | 0,7 | 0,3 | -59,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 95 | -20,9 | -115,9 |
Equity capital to total assets | 37,9 | 70,7 | 32,8 |
Gross profit margin | 23,6 | -3,4 | -27 |
EBITDA Margin | 23,6 | -0,9 | -24,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 134 | 25 | -109 |
Current financial liquidity indicator | 1.6110111474990845 | 3.1190106868743896 | 1,5 |
Net dept to EBITDA | -2.321150064468384 | 20.68342399597168 | 23 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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