Full name
DELTA SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZASOBNA 39B, 04-862 WARSZAWA
TAX ID9521970183
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DELTA SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521970183
KRS0000235837
Share capital50,000.00 zł
address
UL. ZASOBNA 39B, 04-862 WARSZAWA
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Register Data
NIP
9521970183
REGON
140133340
KRS
0000235837
Legal form
limited liability company
Register Address
UL. ZASOBNA 39B, 04-862 WARSZAWA
Date of registration in KRS
2005-06-09
Date of commencement of economic activity
2005-06-09
Act signature
RDF/644349/24/632
Pkd codes
51.84.Z - Transport lotniczy
51.86.Z - Transport lotniczy
52.63.A - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
72.21.Z - Scientific research and development
72.22.Z - Scientific research and development
72.60.Z - Scientific research and development
80.42.B - Security and investigation activities
93.05.Z - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1940 1076 3049 4637 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 102,4 | 85,5 | 62,5 | -26,9 |
Profit (loss) on sale | -33,6 | -1686,9 | ||
Gross profit (loss) | -14,1 | -29,7 | -8,5 | 71,2 |
Net profit (loss) | -14,1 | -29,7 | -8,5 | 71,2 |
Cash | 107,3 | 62,5 | -41,8 | |
Net income from sale | 135,8 | 126,7 | 149,3 | 17,8 |
Liabilities and provisions for liabilities | -6,6 | 6,1 | 8,3 | 35,8 |
Short time liabilities | -6,6 | 6,1 | 8,3 | 35,8 |
Other operating costs | 0 | |||
Equity capital | 109 | 79,4 | 70,8 | -10,8 |
Working assets | 69,2 | 83,2 | 62,5 | -24,9 |
Other income costs | 14 | |||
Operating profit (EBIT) | -19,6 | |||
% | % | % | p.p. | |
Profitability of capital | -13 | -37,4 | -12,1 | 25,3 |
Equity capital to total assets | 106,4 | 92,8 | 113,3 | 20,5 |
Gross profit margin | -10,4 | -23,4 | -5,7 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -18 | 18 | 20 | 2 |
Current financial liquidity indicator | -10.489957809448242 | 125,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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