Full name
DELTA-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA ZAMENHOFA 3, 63-100 ŚREM
TAX ID7851801583
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DELTA-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851801583
KRS0000616385
Share capital5,000.00 zł
address
UL. LUDWIKA ZAMENHOFA 3, 63-100 ŚREM
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Register Data
NIP
7851801583
REGON
364343264
KRS
0000616385
Legal form
limited liability company
Register Address
UL. LUDWIKA ZAMENHOFA 3, 63-100 ŚREM
Date of registration in KRS
2016-05-02
Date of commencement of economic activity
2016-05-02
Act signature
RDF/477122/23/473
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
Payer VAT status
Active
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)  | 0,5 | 40 | -4,7 | -111,8 |
EBITDA | 0,5 | 40 | -4,7 | -111,8 |
Short time liabilities | 231,2 | 267,5 | 273,3 | 2,2 |
Equity capital | 24,2 | 64,2 | 19,5 | -69,6 |
Operating profit (EBIT) | 0,5 | 40 | -4,7 | -111,8 |
Assets | 255,4 | 331,7 | 332,8 | 0,3 |
Net profit (loss) | 0,5 | 40 | -4,7 | -111,8 |
Cash | 30,1 | 29,5 | 29,5 | 0 |
Liabilities and provisions for liabilities | 231,2 | 267,5 | 273,3 | 2,2 |
Net income from sale | 0,5 | 59 | 0 | -100 |
Working assets | 255,4 | 331,7 | 332,8 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 62,3 | -24,1 | -86,4 |
Equity capital to total assets | 9,5 | 19,3 | 5,9 | -13,4 |
Gross profit margin | 100 | 67,8 | -32,2 | |
EBITDA Margin | 100 | 67,8 | -32,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 784 | 1655 | 2 147 483 648 | 2 147 481 993 |
Current financial liquidity indicator | 1.1046100854873657 | 1.2399154901504517 | 1.2176451683044434 | 0 |
Net dept to EBITDA | 400.9617919921875 | 5.012022495269775 | -42.65550994873047 | -47,7 |
Financial statements
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0/ 5.0
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