Full name
DELTA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Delta Plus sp. z o.o.
Al.Wojska Polskiego 18, 41-500 Chorzów
TAX ID6272394424
Rate company:
Delta Plus sp. z o.o.
TAX ID6272394424
KRS0000078131
Share capital50,000.00 zł
Not confirmed
address
Al.Wojska Polskiego 18, 41-500 Chorzów
Categories
Main category
Activity type
manufacturer, distributor, service providerRegister Data
NIP
6272394424
REGON
008061171
KRS
0000078131
Legal form
limited liability company
ALEO.com Registration Date
2021-02-23
Register Address
AL.WOJSKA POLSKIEGO 18, 41-500 CHORZÓW
Date of registration in KRS
2002-01-25
Date of commencement of economic activity
2002-01-25
Act signature
RDF/647041/24/669
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.30.Z - Other human resources provision
82.1 - Office administrative and support activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1600 1462 1826 1124 4000 0001 
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)  | 1,1 | -1,4 | 0,3 | 120,3 |
EBITDA | 1,7 | -0,8 | 0,7 | 177,6 |
Short time liabilities | 3,1 | 0,6 | 0,3 | -49,3 |
Equity capital | 1,7 | 0,3 | 0,6 | 102,2 |
Operating profit (EBIT) | 1,4 | -1 | 0,5 | 147,6 |
Assets | 6,5 | 3,2 | 2,8 | -13 |
Net profit (loss) | 1,1 | -1,4 | 0,3 | 120,1 |
Cash | 0,1 | 0,1 | 0 | -65,2 |
Net income from sale | 28,2 | 14,8 | 1,2 | -91,7 |
Liabilities and provisions for liabilities | 4,8 | 2,9 | 2,2 | -24 |
Working assets | 3,4 | 0,4 | 0,2 | -59,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | -507,1 | 50,5 | 557,6 |
Equity capital to total assets | 26,1 | 8,7 | 20,2 | 11,5 |
Gross profit margin | 4 | -9,7 | 23,8 | 33,5 |
EBITDA Margin | 5,9 | -5,7 | 53,9 | 59,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 15 | 95 | 80 |
Current financial liquidity indicator | 1.084635853767395 | 0.6584682464599609 | 0.5282223224639893 | -0,2 |
Net dept to EBITDA | 2.2349164485931396 | -2.904175043106079 | 3.0850443840026855 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download zip01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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