Full name
DELTA PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DO STUDZIENKI 63 / 5, 80-227 GDAŃSK
TAX ID5842621320
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DELTA PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842621320
KRS0000283292
Share capital31,000.00 zł
address
UL. DO STUDZIENKI 63 / 5, 80-227 GDAŃSK
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Register Data
NIP
5842621320
REGON
220450460
KRS
0000283292
Legal form
limited liability company
Register Address
UL. DO STUDZIENKI 63 / 5, 80-227 GDAŃSK
Date of registration in KRS
2007-06-21
Date of commencement of economic activity
2007-06-21
Act signature
RDF/643020/24/321
Pkd codes
86.90.E - Other human health activities notelsewhere classified
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
85 - Education
90 - Creative, arts and entertainment activities
95 - Repair of computers and personal and household goods
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)  | 0,1 | 5,4 | -7,6 | -240,4 |
EBITDA | 0,1 | 5,4 | -5,4 | -199,7 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 32,9 |
Equity capital | 8,7 | 13,7 | 6,1 | -55,7 |
Operating profit (EBIT) | 0,1 | 5,4 | -6,9 | -227,3 |
Assets | 9,1 | 14,2 | 6,7 | -52,5 |
Net profit (loss) | 0,1 | 4,9 | -7,6 | -254,3 |
Cash | 8,6 | 13,7 | 4,6 | -66,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 32,9 |
Net income from sale | 19,5 | 24,5 | 43,2 | 76,3 |
Working assets | 9,1 | 14,2 | 6,7 | -52,5 |
Depreciation | 0 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 36,1 | -125,6 | -161,7 |
Equity capital to total assets | 96,5 | 96,4 | -0,1 | |
Gross profit margin | 0,3 | 22,1 | -17,6 | -39,7 |
EBITDA Margin | 0,4 | 22,1 | -12,5 | -34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 6 | -2 |
Current financial liquidity indicator | 28.783029556274414 | 27.8652400970459 | 9.96049976348877 | -17,9 |
Net dept to EBITDA | -106.99036407470703 | -2.5231969356536865 | 0.8591125011444092 | 3,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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