DELTA SPÓŁKA AKCYJNA
UL. DZIELNA 21 / 47, 01-029 WARSZAWA
TAX ID5272050954
Rate company:
DELTA SPÓŁKA AKCYJNA
TAX ID5272050954
KRS0000014555
Share capital716,000.00 zł
address
UL. DZIELNA 21 / 47, 01-029 WARSZAWA
Website
www.delta-sa.com.plCategories
Main category
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Register Data
NIP
5272050954 
REGON
012820538
KRS
0000014555
Legal form
joint stock company
Register Address
UL. DZIELNA 21 / 47, 01-029 WARSZAWA
Date of registration in KRS
2001-05-25
Date of commencement of economic activity
2001-05-25
Act signature
RDF/640916/24/160
Website
WWW.DELTA-SA.COM.PL
Pkd codes
42.11.Z - Works related to construction of roads and motorways
08.1 - Quarrying of stone, sand and clay
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.6 - Manufacture of articles of concrete, cement and plaster
38.32.Z - Recovery of sorted materials
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL25 9291 0001 0200 5629 2000 0010 
PL10 1020 1026 0000 1202 0357 0835 PL12 1020 1097 0000 7102 0133 9878 PL84 1020 1026 0000 1102 0303 2851 PL85 1020 1097 0000 7602 0121 9591 PL71 1020 1026 0000 1002 0441 1310 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 20,5 | 20,5 | 19,4 | -5,6 |
Gross profit (loss) | 0,7 | -1 | 1,1 | 213,8 |
Net profit (loss) | 0,4 | -1 | 0,8 | 179,3 |
Cash | 4 | 7,7 | 3,6 | -53,4 |
Liabilities and provisions for liabilities | 8,7 | 9,8 | 7,9 | -19,9 |
Net income from sale | 26,8 | 22 | 17,3 | -21,3 |
Short time liabilities | 7 | 6,5 | 4,9 | -25 |
Working assets | 12,2 | 11,8 | 7,9 | -32,7 |
Equity capital | 11,8 | 10,7 | 11,5 | 7,5 |
Operating profit (EBIT) | 0,7 | -0,9 | 1,2 | 226,2 |
% | % | % | p.p. | |
Equity capital to total assets | 57,5 | 52,3 | 59,5 | 7,2 |
Gross profit margin | 2,5 | -4,5 | 6,5 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 109 | 104 | -5 |
Current financial liquidity indicator | 1.7524728775024414 | 1.7764995098114014 | 1.4462285041809082 | -0,4 |
Financial statements
01-01-2023 - 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 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 xlsxShow more (2)
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