DELTA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9562304595

KRS0000477384

Share capital5,000.00 zł

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address

UL. PCK 14, 87-100 TORUŃ

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Register Data

Full name

DELTA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PCK 14, 87-100 TORUŃ

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NIP

9562304595

REGON

341485298

KRS

0000477384

Legal form

limited liability company

Register Address

UL. PCK 14, 87-100 TORUŃ

Date of registration in KRS

2013-09-27

Date of commencement of economic activity

2013-09-27

Act signature

TO.VII NS-REJ.KRS/9019/24/583

Pkd codes

66.22.Z - Activities of insurance agents and brokers

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

66.21.Z - Risk and damage evaluation

66.29.Z - Other activities auxiliary to insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

77.34.Z - Rental and leasing of water transport equipment

Payer VAT status

Active

Vat list bank account(s)

PL92 1020 5011 0000 9102 0277 9874

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO, NIEZALEŻNIE OD LICZBY CZŁONKÓW ZARZĄDU.

MANAGEMENT

Jacek Marchlewski

Chairman Of The Board, 52 years old

Izabela Justyna Leciak

Vice President, 40 years old

Aleksandra Byra

Member Of The Board, 38 years old

shareholders

Jacek Marchlewski

100% 100 udziałów o łącznej wartości 5 000,00 zł

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)	127	149,5	80,4	-46,2
EBITDA	146,5	193,8	156,1	-19,5
Short time liabilities	13,1	20,2	29	43,8
Equity capital	382,9	322,2	291,9	-9,4
Operating profit (EBIT)	127	158,5	82	-48,2
Assets	406	342,4	320,8	-6,3
Net profit (loss)	115	135,5	72,7	-46,3
Cash	234,8	65,1	125,7	93
Net income from sale	356,8	442,4	397,3	-10,2
Liabilities and provisions for liabilities	23,1	20,2	29	43,8
Working assets	300	169,1	193,1	14,2
Depreciation	19,5	35,3	74,1	109,9
	%	%	%	p.p.
Profitability of capital	30	42	24,9	-17,1
Equity capital to total assets	94,3	94,1	91	-3,1
Gross profit margin	35,6	33,8	20,2	-13,6
EBITDA Margin	41,1	43,8	39,3	-4,5
	Days	Days	Days	Days
Short term commitment turnover cycle	13	17	27	10

Current financial liquidity indicator	22.87929344177246	8.392077445983887	6.661911487579346	-1,7
Net dept to EBITDA	-1.5343767404556274	-0.3359905779361725	-0.8049728274345398	-0,5