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
RDF/573379/23/39
Pkd codes
22.22.Z - Manufacture of plastic packing goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.62.Z - Wholesale of machine tools
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4600 2470 8651 
PL71 1030 1250 0000 0000 9344 8000 
PL67 1600 1462 1028 2014 1000 0023 PL44 1030 1250 0000 0000 9344 8001 PL34 2490 0005 0000 4530 5178 4957 PL32 2030 0045 1110 0000 0113 7630 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 36,2 | 58,2 | 60,5 | 4,1 |
Liabilities and provisions | 8,8 | 13,6 | 14,5 | 6,5 |
Equity | 11,7 | 17,6 | 16 | -8,7 |
Total assets | 20,5 | 31,2 | 30,5 | -2,1 |
Cash and cash equivalents | 0,9 | 0 | 5 | -∞ |
Depreciation | 1,4 | 1,5 | 2,2 | 41,8 |
Gross profit / loss | 4,9 | 8,3 | 6,8 | -17,7 |
EBITDA | 6,4 | 1,5 | 9,2 | 496,8 |
Net profit / loss | 4,9 | 8,3 | 6,8 | -17,7 |
Operating profit (EBIT) | 4,9 | 0 | 7 | -∞ |
Current assets | 11,4 | 17,6 | 18 | 2,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 41,8 | 47,4 | 42,7 | -4,7 |
Return on sales (ROS) | 13,5 | 14,3 | 11,3 | -3 |
Equity ratio | 57,1 | 56,4 | 52,6 | -3,8 |
EBITDA margin | 17,6 | 2,7 | 15,2 | 12,5 |
Gross profit margin | 13,5 | 14,3 | 11,3 | -3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 55 | 72 | 69 | -3 |
Current ratio | 2,1 | 1,5 | 1,3 | -0,2 |
Net debt to EBITDA | 0,4 | 3,7 | -0,4 | -4,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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