Full name
DELTA-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
TAX ID5213727556
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DELTA-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213727556
KRS0000959320
Share capital100,000.00 zł
address
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
Categories
Main category
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Register Data
NIP
5213727556
REGON
364028717
KRS
0000959320
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
Date of registration in KRS
2022-03-11
Date of commencement of economic activity
2022-03-11
Act signature
RDF/658057/24/773
Pkd codes
64.19.Z - Other monetary intermediation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 6074 1978 0010 8741 4409 
PL41 1240 6074 1787 0010 8741 4858 PL83 1240 6074 1111 0010 6718 0528 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)  | -49,6 | -48,3 | -77,6 | -60,7 |
EBITDA | -14,2 | 1,9 | -20 | -1144,5 |
Short time liabilities | 581,2 | 590,9 | 624,8 | 5,7 |
Equity capital | -182 | -230,4 | -308 | -33,7 |
Operating profit (EBIT) | -14,2 | 1,9 | -20 | -1144,5 |
Assets | 399,2 | 360,5 | 316,8 | -12,1 |
Net profit (loss) | -49,6 | -48,3 | -77,6 | -60,7 |
Cash | 16,8 | 10,4 | 4,4 | -57,4 |
Net income from sale | 188,6 | 78,5 | 1,6 | -98 |
Liabilities and provisions for liabilities | 581,2 | 590,9 | 624,8 | 5,7 |
Working assets | 358,8 | 296,9 | 253,9 | -14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 21 | 25,2 | 4,2 |
Equity capital to total assets | -45,6 | -63,9 | -97,2 | -33,3 |
Gross profit margin | -26,3 | -61,6 | -4834,2 | -4772,6 |
EBITDA Margin | -7,5 | 2,4 | -1245,5 | -1247,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1125 | 2748 | 141 992 | 139 244 |
Financial statements
01-01-2023 - 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
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 pdfShow more (2)
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