Full name
DELTA PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 37, 88-153 KRUSZWICA
TAX ID5571551894
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DELTA PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5571551894
KRS0000139203
Share capital120,000.00 zł
address
UL. CICHA 37, 88-153 KRUSZWICA
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Register Data
NIP
5571551894
REGON
191963173
KRS
0000139203
Legal form
limited liability company
Register Address
UL. CICHA 37, 88-153 KRUSZWICA
Date of registration in KRS
2002-11-15
Date of commencement of economic activity
2002-11-15
Act signature
RDF/665604/24/587
Pkd codes
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
22.1 - Manufacture of rubber products
29.3 - Manufacture of parts and accessories for motor vehicles
45.3 - Sale of motor vehicle parts and accessories
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1069 0000 0001 0131 6635 
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 | % | |
Profit (loss) on sale  | -0,3 | -0,3 | -0,1 | 48,9 |
Gross profit (loss) | -0,3 | -0,2 | -0,3 | -42,8 |
EBITDA | -0,2 | -0,2 | -0,3 | -14,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -23,3 |
Other operating costs | 0 | 0 | 0,2 | 3710,3 |
Equity capital | 2 | 1,7 | 1,4 | -19,9 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | -13,7 |
Assets | 2 | 1,8 | 1,4 | -20 |
Net profit (loss) | -0,3 | -0,2 | -0,3 | -42,8 |
Cash | 0,7 | 0,5 | 0,3 | -31,9 |
Net income from sale | 1,9 | 1,9 | 2,1 | 8,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -23,3 |
Working assets | 1,3 | 1,1 | 0,8 | -28,9 |
Other income costs | 0 | 0 | 0 | -87,7 |
Depreciation | 0 | 0 | 0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | -14 | -13,9 | -24,9 | -11 |
Equity capital to total assets | 97,5 | 96,5 | 96,7 | 0,2 |
Gross profit margin | -14,4 | -12,7 | -16,6 | -3,9 |
EBITDA Margin | -12,2 | -11,8 | -12,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 8 | -4 |
Current financial liquidity indicator | 26.3908634185791 | 18.221696853637695 | 16.889196395874023 | -1,3 |
Net dept to EBITDA | 3.180882692337036 | 2.2587404251098633 | 1.3439533710479736 | -1 |
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
Download pdfShow more (1)
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