Full name
"DELTA SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DELTA SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRYJEŃSKICH 17 / 29A, 02-791 WARSZAWA
TAX ID5260206801
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"DELTA SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260206801
KRS0000170141
Share capital50,000.00 zł
address
UL. STRYJEŃSKICH 17 / 29A, 02-791 WARSZAWA
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Register Data
NIP
5260206801
REGON
012081874
KRS
0000170141
Legal form
limited liability company
Register Address
UL. STRYJEŃSKICH 17 / 29A, 02-791 WARSZAWA
Date of registration in KRS
2003-09-08
Date of commencement of economic activity
2003-09-08
Act signature
WZNOW/5410/25/97
Pkd codes
47.99.Z - Retail trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
74.30.Z - Translation and interpretation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -37 | -7,2 | 80,6 |
EBITDA | -34 | -7 | 79,3 |
Short time liabilities | 119,4 | 88,7 | -25,7 |
Equity capital | -78,1 | -85,3 | -9,2 |
Operating profit (EBIT) | -34 | -7 | 79,3 |
Assets | 41,2 | 3,3 | -91,9 |
Net profit (loss) | -37 | -7,2 | 80,6 |
Cash | 33,6 | 2,7 | -91,9 |
Liabilities and provisions for liabilities | 119,4 | 88,7 | -25,7 |
Net income from sale | 12,4 | 0 | -100 |
Working assets | 41,2 | 3,3 | -91,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 47,3 | 8,4 | -38,9 |
Equity capital to total assets | -189,5 | -2552,4 | -2362,9 |
Gross profit margin | -298,3 | ||
EBITDA Margin | -274,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 3516 | 2 147 483 648 | 2 147 480 132 |
Current financial liquidity indicator | 0.3453867733478546 | 0.037701256573200226 | -0,3 |
Net dept to EBITDA | -1.1830203533172607 | -6.017867088317871 | -4,8 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download p7m01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Activity report
Download p7muses security reCAPTCHA
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