Full name
"DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZADWÓR 16, 38-440 IWONICZ
TAX ID6842268893
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"DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842268893
KRS0000026870
Share capital1,000,000.00 zł
address
UL. ZADWÓR 16, 38-440 IWONICZ
Categories
Main category
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Register Data
NIP
6842268893
REGON
371021368
KRS
0000026870
Legal form
limited liability company
Register Address
UL. ZADWÓR 16, 38-440 IWONICZ
Date of registration in KRS
2001-07-10
Date of commencement of economic activity
2001-07-10
Act signature
RDF/613155/24/95
Pkd codes
23.13.Z - Manufacture of hollow glass
18 - Printing and reproduction of recorded media
27.40.Z - Manufacture of electric lighting equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
46.75.Z - Wholesale of chemical products
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
73.1 - Advertising
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 2490 1057 0000 9900 1181 5368 
PL68 2490 1057 0000 9902 1181 5368 PL57 2490 0005 0000 4530 0000 6234 PL24 2490 0005 0000 4600 0000 6202 PL03 2490 0005 0000 4600 0000 6192 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,5 | 27 | |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 37,1 |
EBITDA | 0,7 | |||
Short time liabilities | 0,8 | 0,4 | 0,3 | -20,4 |
Other operating costs | 0,3 | 0,3 | 3,2 | |
Equity capital | -0,2 | 0,1 | 0,4 | 709,7 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,5 | 25,8 |
Assets | 2,9 | 2,5 | 2,5 | -1,6 |
Net profit (loss) | 0,5 | 0,3 | 0,4 | 37,1 |
Cash | 0,1 | 0 | 0 | -37,8 |
Net income from sale | 3,2 | 3,1 | 1,8 | -42,6 |
Liabilities and provisions for liabilities | 3,1 | 2,5 | 2,1 | -17,1 |
Working assets | 0,5 | 0,2 | 0,3 | 18,3 |
Other income costs | 0,3 | 0,3 | 2,3 | |
Depreciation | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | -225,5 | 517,7 | 87,6 | -430,1 |
Equity capital to total assets | -7,9 | 2,1 | 17,6 | 15,5 |
Gross profit margin | 15,9 | 9 | 21,6 | 12,6 |
EBITDA Margin | 21,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 51 | 70 | 19 |
Current financial liquidity indicator | 0.5590883493423462 | 0.5262230038642883 | 0.7824901342391968 | 0,3 |
Net dept to EBITDA | 3.2582530975341797 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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