Full name
"DELTA PLUS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DELTA PLUS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROZWOJOWA 21, 41-103 SIEMIANOWICE ŚLĄSKIE
TAX ID6262234191
Rate company:
"DELTA PLUS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262234191
KRS0000057098
Share capital5,796,000.00 zł
address
UL. ROZWOJOWA 21, 41-103 SIEMIANOWICE ŚLĄSKIE
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Register Data
NIP
6262234191
REGON
273485342
KRS
0000057098
Legal form
limited liability company
Register Address
UL. ROZWOJOWA 21, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2001-12-17
Date of commencement of economic activity
2001-12-17
Act signature
KA.VIII NS-REJ.KRS/12156/19/289/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1940 1210 0103 5291 0011 0000 
PL61 1940 1210 0103 5291 0600 0000 PL25 1940 1210 0103 5291 0090 0000 PL39 1940 1076 7800 0951 0000 0000 PL65 1940 1210 0103 5291 0010 0000 PL30 1940 1210 0103 5291 0080 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)  | 6,4 | 6,8 | 9,1 | 33,4 |
EBITDA | 6,4 | 6 | 6 | -0,8 |
Short time liabilities | 3,5 | 2,4 | 1,8 | -23,8 |
Equity capital | 29,2 | 29,7 | 32,5 | 9,6 |
Operating profit (EBIT) | 6,4 | 6 | 6 | -0,7 |
Assets | 34,1 | 33,1 | 35,1 | 6,2 |
Net profit (loss) | 5,2 | 5,5 | 7,8 | 42,1 |
Cash | 12,4 | 14,5 | 19,6 | 35,6 |
Net income from sale | 58,7 | 59,5 | 53,5 | -10 |
Liabilities and provisions for liabilities | 4,8 | 3,4 | 2,6 | -23,5 |
Working assets | 29,1 | 28,2 | 30,3 | 7,3 |
Depreciation | 0 | 0 | 0 | -68,9 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 18,5 | 24 | 5,5 |
Equity capital to total assets | 85,8 | 89,7 | 92,6 | 2,9 |
Gross profit margin | 11 | 11,5 | 17 | 5,5 |
EBITDA Margin | 10,9 | 10,1 | 11,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 15 | 12 | -3 |
Current financial liquidity indicator | 6.158316135406494 | 8.53174877166748 | 11.59228515625 | 3,1 |
Net dept to EBITDA | -1.9307061433792114 | -2.4005918502807617 | -3.280991315841675 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 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 (7)
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