Full name
"RIELLO DELTA POWER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"Riello Delta Power" Sp. z o.o.
Krasnowolska 82R, 02-849 Warszawa
TAX ID5272230343
Phone+48223791700
Rate company:
"Riello Delta Power" Sp. z o.o.
TAX ID5272230343
KRS0000068393
Share capital210,000.00 zł
Not confirmed
address
Krasnowolska 82R, 02-849 Warszawa
Phone number
+48223791700Website
http://www.riello-deltapower.plBranches
Riello Delta Power Sp. z o.o.
Olgierda 137, 81-584 Gdynia
+48586680188
Categories
Main category
Activity type
manufacturer, distributor, service providerRegister Data
NIP
5272230343
REGON
014993591
KRS
0000068393
Legal form
limited liability company
ALEO.com Registration Date
2017-04-24
Register Address
UL. KRASNOWOLSKA 82R, 02-849 WARSZAWA
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
WA.XIII NS-REJ.KRS/17006/19/938/ADE
Website
http://www.riello-deltapower.pl
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 6292 1111 0011 2969 6022 
PL38 1240 6292 1111 0011 2969 6253 PL45 1240 6029 1111 0011 2620 8017 PL76 1240 6292 1111 0011 1814 3645 PL43 1240 1053 1111 0011 0855 5366 PL58 1240 2034 1111 0010 1390 3463 PL21 1240 1053 1789 0010 6389 1677 PL79 1240 2034 1787 0010 2079 0041 PL72 1240 2034 1111 0000 0307 3195 PL34 1240 2034 1978 0000 0307 3209 PL15 1240 6292 1111 0011 0249 7673 PL62 1240 1053 1111 0011 0520 2704 PL78 1240 1053 1111 0010 7101 8646 PL61 1240 1053 1111 0010 8592 7561 PL86 1240 1053 1111 0010 7104 0618 PL06 1240 1053 1111 0010 7104 2058 PL92 1240 1053 1111 0010 7100 8403 PL43 1240 1053 1111 0010 7100 7927 PL14 1240 1053 1111 0010 9990 5137 PL51 1240 1053 1111 0010 7103 9696 PL86 1240 1053 1111 0010 7103 8484 PL52 1240 1053 1111 0010 7526 0342 PL44 1240 1053 1111 0010 9834 6001 PL90 1240 1053 1111 0011 0577 5761 PL83 1240 1053 1111 0010 7104 4746 PL78 1240 1053 1111 0010 7100 7103 PL98 1240 1053 1111 0010 7104 1178 PL05 1240 1053 1111 0010 9029 0465 PL17 1240 1053 1111 0010 7103 8950 PL05 1240 1053 1111 0010 7101 3364 PL15 1240 1053 1111 0010 7101 6482 PL26 1240 1053 1111 0010 9976 8442 Show more bank accounts from VAT list (29)
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)  | 2,2 | 4,1 | 13 | 220 |
EBITDA | 2,9 | 5 | 13,2 | 164,8 |
Short time liabilities | 7,3 | 18,1 | 11,2 | -38,3 |
Equity capital | 12,9 | 16,2 | 26,8 | 64,9 |
Operating profit (EBIT) | 2,2 | 4,4 | 12,5 | 187,1 |
Assets | 22 | 36,6 | 42,2 | 15,2 |
Net profit (loss) | 1,9 | 3,4 | 10,5 | 213,6 |
Cash | 3,4 | 6 | 14,1 | 133,7 |
Net income from sale | 41,9 | 65,3 | 91,3 | 39,9 |
Liabilities and provisions for liabilities | 9,2 | 20,4 | 15,4 | -24,4 |
Working assets | 19,9 | 34,5 | 39,5 | 14,4 |
Depreciation | 0,6 | 0,6 | 0,7 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 20,7 | 39,3 | 18,6 |
Equity capital to total assets | 58,4 | 44,3 | 63,4 | 19,1 |
Gross profit margin | 5,3 | 6,2 | 14,3 | 8,1 |
EBITDA Margin | 6,8 | 7,7 | 14,5 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 101 | 45 | -56 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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