DELTA
ul, 36-100 K
TAX ID8140002368
Phone+48885870870
Rate company:
DELTA
TAX ID8140002368
Not confirmed
address
ul, 36-100 K
Phone number
+48885870870Categories
Main category
About us
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Register Data
NIP
8140002368 
REGON
690209748
KRS
0000101223
Legal form
general partnership
ALEO.com Registration Date
2014-05-19
Register Address
UL. KRAKOWSKA 78 B, 36-100 KOLBUSZOWA
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
RZ.XII NS-REJ.KRS/19333/17/137/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL32 2030 0045 1110 0000 0113 7630 
PL34 2490 0005 0000 4530 5178 4957 
PL44 1030 1250 0000 0000 9344 8001 PL67 1600 1462 1028 2014 1000 0023 PL71 1030 1250 0000 0000 9344 8000 PL81 2490 0005 0000 4600 2470 8651 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 65,7 | |||
Gross profit (loss) | 8,3 | 6,8 | 5,2 | -24,4 |
EBITDA | 1,5 | 9,2 | 7,2 | -22,3 |
Short time liabilities | 11,5 | 11,4 | 7,4 | -35,4 |
Other operating costs | -100 | |||
Equity capital | 17,6 | 16 | 19,4 | 20,8 |
Operating profit (EBIT) | 0 | 7 | 5 | -29,4 |
Assets | 31,2 | 30,5 | 28,6 | -6,2 |
Net profit (loss) | 8,3 | 6,8 | 5,2 | -24,4 |
Cash | 0 | 5 | 4,6 | -7,8 |
Net income from sale | 58,2 | 60,5 | 44,6 | -26,4 |
Liabilities and provisions for liabilities | 13,6 | 14,5 | 9,3 | -36 |
Working assets | 17,6 | 18 | 14,3 | -20,3 |
Other income costs | -18,8 | |||
Depreciation | 1,5 | 2,2 | 2,2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 42,7 | 26,7 | -16 |
Equity capital to total assets | 56,4 | 52,6 | 67,6 | 15 |
Gross profit margin | 14,3 | 11,3 | 11,6 | 0,3 |
EBITDA Margin | 2,7 | 15,2 | 16 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 69 | 60 | -9 |
Current financial liquidity indicator | 1.5359083414077759 | 1.2720587253570557 | 1.5475683212280273 | 0,2 |
Net dept to EBITDA | 3.7378182411193848 | -0.42870762944221497 | -0.6460577249526978 | -0,2 |
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
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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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