DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARODOMASZOWSKA 20 / U4, 25-315 KIELCE
TAX ID6572916803
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DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572916803
KRS0000545454
Share capital50,000.00 zł
address
UL. STARODOMASZOWSKA 20 / U4, 25-315 KIELCE
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Register Data
NIP
6572916803 
REGON
360911777
KRS
0000545454
Legal form
limited liability company
Register Address
UL. STARODOMASZOWSKA 20 / U4, 25-315 KIELCE
Date of registration in KRS
2015-03-02
Date of commencement of economic activity
2015-03-02
Act signature
RDF/728121/25/712
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 53,9 | -24,2 | 49,4 | 304,3 |
EBITDA | 72,2 | -19,9 | 49,5 | 349,1 |
Short time liabilities | 617,4 | 535,6 | 679,8 | 26,9 |
Equity capital | 199,5 | 175,3 | 219,7 | 25,3 |
Operating profit (EBIT) | 54,1 | -24,2 | 49,5 | 304,6 |
Assets | 915 | 760,9 | 949,4 | 24,8 |
Net profit (loss) | 49,6 | -24,2 | 44,4 | 283,7 |
Cash | 122,5 | 2,2 | 7,7 | 250,5 |
Liabilities and provisions for liabilities | 705,5 | 585,5 | 729,7 | 24,6 |
Net income from sale | 475,7 | 165,6 | 376,5 | 127,3 |
Working assets | 871,9 | 760,9 | 949,4 | 24,8 |
Depreciation | 18,1 | 4,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | -13,8 | 20,2 | 34 |
Equity capital to total assets | 21,8 | 23 | 23,1 | 0,1 |
Gross profit margin | 11,3 | -14,6 | 13,1 | 27,7 |
EBITDA Margin | 15,2 | -12 | 13,1 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 474 | 1180 | 659 | -521 |
Current financial liquidity indicator | 1.3198961019515991 | 1.4073083400726318 | 1.3864009380340576 | 0 |
Net dept to EBITDA | -1.074652075767517 | -2.1489148139953613 | 0.7521524429321289 | 2,9 |
Financial statements
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