DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPACKA 45B, 38-457 ZRĘCIN
TAX ID6842647917
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ALEO.com Companies Food industry Confectionery & snacks Profile of company DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842647917
KRS0000709028
Share capital5,000.00 zł
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UL. KARPACKA 45B, 38-457 ZRĘCIN
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Register Data

Full name

DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KARPACKA 45B, 38-457 ZRĘCIN

NIP

6842647917
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REGON

368975771
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KRS

0000709028
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Legal form

limited liability company

Register Address

UL. KARPACKA 45B, 38-457 ZRĘCIN

Date of registration in KRS

2017-12-14

Date of commencement of economic activity

2017-12-14

Act signature

RDF/633609/24/369

Pkd codes

10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

10.32.Z - Manufacture of fruit and vegetable juice

10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes

28.93.Z - Manufacture of machinery for food, beverage and tobacco processing

33.12.Z - Repair and maintenance of machinery

46.36.Z - Wholesale of sugar and chocolate and sugar confectionery

47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.22.Z - Business and other management consultancy activities

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO.

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) Indicator description
5,1
-1,1
-0,5
57,9
EBITDA Indicator description
-0,6
-1,5
-0,2
85,9
Short time liabilities Indicator description
3,8
7,5
4,1
-45,2
Equity capital Indicator description
1,8
0,7
0,2
-68,5
Operating profit (EBIT) Indicator description
-0,6
-1,5
-0,2
85,9
Assets Indicator description
9
8,2
4,3
-47,1
Net profit (loss) Indicator description
5,1
-1,1
-0,5
57,9
Cash Indicator description
7,1
6,2
1,8
-70,6
Net income from sale Indicator description
11,4
11,4
15,8
38,6
Liabilities and provisions for liabilities Indicator description
7,3
7,5
4,1
-45,2
Working assets Indicator description
8
7,2
3,3
-53,6
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
288,8
-162,9
-218
-55,1
Equity capital to total assets Indicator description
19,5
8,2
4,9
-3,3
Gross profit margin Indicator description
44,7
-9,6
-2,9
6,7
EBITDA Margin Indicator description
-5,4
-13,5
-1,4
12,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
121
241
95
-146
Current financial liquidity indicator Indicator description
2.1272542476654053
0.956275463104248
0.808704137802124
-0,2
Net dept to EBITDA Indicator description
0.1573798805475235
-0.23148171603679657
-9.263680458068848
-9,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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