Full name
DELTA LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID9542650288
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DELTA LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542650288
KRS0000314540
Share capital450,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
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Register Data
NIP
9542650288
REGON
241003428
KRS
0000314540
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2008-09-30
Date of commencement of economic activity
2008-09-30
Act signature
WA.XIII NS-REJ.KRS/18672/25/247
Pkd codes
68.20.Z - Rental and management of own or leased real estate
08.12.Z - Extraction of gravel, sand, clay, and kaolin
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.1 - Warehousing and storage of goods
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3202 8371 6941 
PL82 1140 2004 0000 3412 1933 2341 
PL27 1020 2313 0000 3202 0613 6982 PL62 1020 2313 0000 3402 0584 9619 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)  | 0,1 | 0,9 | 1,2 | 34,3 |
EBITDA | 0,4 | 0,9 | 1,6 | 68,4 |
Short time liabilities | 16,5 | 11,8 | 11,5 | -2,3 |
Equity capital | -0,6 | 0,2 | 1,3 | 566,7 |
Operating profit (EBIT) | 0,1 | 0,9 | 1,3 | 46,2 |
Assets | 16,2 | 12,3 | 13,1 | 6,8 |
Net profit (loss) | 0,1 | 0,8 | 1,1 | 34 |
Cash | 1,2 | 0,1 | 0,2 | 91,9 |
Net income from sale | 3 | 2 | 2,8 | 38,8 |
Liabilities and provisions for liabilities | 16,8 | 12,1 | 11,8 | -2,2 |
Working assets | 9,5 | 3 | 3,5 | 18,4 |
Depreciation | 0,3 | 0,1 | 0,3 | 344,2 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | 422,8 | 85 | -337,8 |
Equity capital to total assets | -3,9 | 1,6 | 9,8 | 8,2 |
Gross profit margin | 4,5 | 44,5 | 43,1 | -1,4 |
EBITDA Margin | 12,7 | 46,5 | 56,4 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2000 | 2138 | 1506 | -632 |
Current financial liquidity indicator | 0.5652328133583069 | 0.24815471470355988 | 0.3003483712673187 | 0,1 |
Net dept to EBITDA | 13.422643661499023 | 6.2238640785217285 | 3.275421380996704 | -2,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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