Full name
DELTA PLUS POLSKA SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA PLUS POLSKA SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROZWOJOWA 21, 41-103 SIEMIANOWICE ŚLĄSKIE
TAX ID2050003102
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DELTA PLUS POLSKA SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2050003102
KRS0000407393
Share capital4,570,000.00 zł
address
UL. ROZWOJOWA 21, 41-103 SIEMIANOWICE ŚLĄSKIE
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Register Data
NIP
2050003102
REGON
242802717
KRS
0000407393
Legal form
limited liability company
Register Address
UL. ROZWOJOWA 21, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2012-02-01
Date of commencement of economic activity
2012-02-01
Act signature
KA.VIII NS-REJ.KRS/12157/19/690/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL65 1940 1210 0103 5294 0080 0000 
PL60 1940 1210 0103 5294 0090 0000 PL25 1940 1076 7800 0717 0000 0000 PL96 1940 1210 0103 5294 0600 0000 PL51 1940 1210 0103 5294 0011 0000 PL03 1940 1210 0103 5294 0010 0000 Show more bank accounts from VAT list (3)
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)  | 3,2 | 5,7 | 0,5 | -91,6 |
EBITDA | 3,6 | 6,4 | -0,4 | -105,6 |
Short time liabilities | 30,4 | 22,7 | 17,4 | -23,2 |
Equity capital | 14,1 | 18,7 | 16,8 | -9,9 |
Operating profit (EBIT) | 3,2 | 6,1 | -0,6 | -110,1 |
Assets | 44,9 | 41,7 | 34,6 | -17,1 |
Net profit (loss) | 2,6 | 4,6 | 0,4 | -91,2 |
Cash | 5,3 | 2,3 | 1,8 | -22,2 |
Liabilities and provisions for liabilities | 30,8 | 23 | 17,7 | -22,9 |
Net income from sale | 91,4 | 93,9 | 82,4 | -12,3 |
Working assets | 44 | 40,7 | 33,7 | -17,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 24,6 | 2,4 | -22,2 |
Equity capital to total assets | 31,4 | 44,8 | 48,7 | 3,9 |
Gross profit margin | 3,5 | 6 | 0,6 | -5,4 |
EBITDA Margin | 3,9 | 6,8 | -0,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 88 | 77 | -11 |
Current financial liquidity indicator | 1.4458167552947998 | 1.794071912765503 | 1.93325936794281 | 0,1 |
Net dept to EBITDA | 0.7740647196769714 | 1.0101799964904785 | -4.5947675704956055 | -5,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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