DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPACKA 45B, 38-457 ZRĘCIN
TAX ID6842647917
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DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842647917
KRS0000709028
Share capital5,000.00 zł
address
UL. KARPACKA 45B, 38-457 ZRĘCIN
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Register Data
NIP
6842647917 
REGON
368975771
KRS
0000709028
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
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)  | 5,1 | -1,1 | -0,5 | 57,9 |
EBITDA | -0,6 | -1,5 | -0,2 | 85,9 |
Short time liabilities | 3,8 | 7,5 | 4,1 | -45,2 |
Equity capital | 1,8 | 0,7 | 0,2 | -68,5 |
Operating profit (EBIT) | -0,6 | -1,5 | -0,2 | 85,9 |
Assets | 9 | 8,2 | 4,3 | -47,1 |
Net profit (loss) | 5,1 | -1,1 | -0,5 | 57,9 |
Cash | 7,1 | 6,2 | 1,8 | -70,6 |
Liabilities and provisions for liabilities | 7,3 | 7,5 | 4,1 | -45,2 |
Net income from sale | 11,4 | 11,4 | 15,8 | 38,6 |
Working assets | 8 | 7,2 | 3,3 | -53,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 288,8 | -162,9 | -218 | -55,1 |
Equity capital to total assets | 19,5 | 8,2 | 4,9 | -3,3 |
Gross profit margin | 44,7 | -9,6 | -2,9 | 6,7 |
EBITDA Margin | -5,4 | -13,5 | -1,4 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 241 | 95 | -146 |
Current financial liquidity indicator | 2.1272542476654053 | 0.956275463104248 | 0.808704137802124 | -0,2 |
Net dept to EBITDA | 0.1573798805475235 | -0.23148171603679657 | -9.263680458068848 | -9,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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