"DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ESTETYCZNA 4, 43-100 TYCHY
TAX ID6381004155
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"DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381004155
KRS0000106032
Share capital70,000.00 zł
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UL. ESTETYCZNA 4, 43-100 TYCHY
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Register Data

Full name

"DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ESTETYCZNA 4, 43-100 TYCHY

NIP

6381004155
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REGON

272462652
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KRS

0000106032
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Legal form

limited liability company

Register Address

UL. ESTETYCZNA 4, 43-100 TYCHY

Date of registration in KRS

2002-04-11

Date of commencement of economic activity

2002-04-11

Act signature

KA.VIII NS-REJ.KRS/27353/24/636/WYKR

Pkd codes

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

36.00.Z - Extraction, treatment, and supply of water

37.00.Z - Sewerage and waste water treatment

38.11.Z - Collection of non-hazardous waste

38.32.Z - Waste disposal in landfills

39.00.Z - Activities related to reclamation and other waste management services

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.71.Z - Wholesale trade of motor vehicles

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

46.77.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.99.Z - Retail trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

52.24.C - Cargo handling at other handling points

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

73.11.Z - Advertising agency activities

90.04.Z - Creative activities and activities related to the staging of artistic performances

93.29.Z - Entertainment and recreational activities, not elsewhere classified

96.09.Z - Individual service activities


exempted

Company authorities

representation authorityMANAGEMENT
representation type
W RAZIE POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE. W RAZIE POWOŁANIA ZARZĄDU WIELOOSOBOWEGO - ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
shareholders
Jacenty Antoni Matusiak

59.69% 548 udziałów o łącznej wysokości 27.400,00 zł

Krzysztof Kasprzyk

40.31% 370 udziałów o łącznej wysokości 18.500,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
-0,2
-0,4
-0,4
-0,3
Gross profit (loss) Indicator description
-0,3
-0,4
-0,4
2,4
EBITDA Indicator description
-0,3
-0,4
-0,4
0,1
Short time liabilities Indicator description
4,4
4,3
4,6
6,8
Other operating costs Indicator description
0
0
0
-100
Equity capital Indicator description
-4
-4,4
-4,8
-8,6
Operating profit (EBIT) Indicator description
-0,3
-0,4
-0,4
0,1
Assets Indicator description
0,4
0,2
0,2
-11,8
Net profit (loss) Indicator description
-0,3
-0,4
-0,4
2,4
Cash Indicator description
0,2
0
0
4,3
Liabilities and provisions for liabilities Indicator description
4,4
4,6
5
7,7
Net income from sale Indicator description
0,3
0,1
0,1
-14,7
Working assets Indicator description
0,4
0,2
0,2
-11,8
Other income costs Indicator description
0
0
0
0
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
6,5
8,8
7,9
-0,9
Equity capital to total assets Indicator description
-1089,6
-2253
-2772,2
-519,2
Gross profit margin Indicator description
-88,7
-289,1
-331
-41,9
EBITDA Margin Indicator description
-85,4
-282,5
-331
-48,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
5441
11 766
14 738
2972
Current financial liquidity indicator Indicator description
0.08406194299459457
0.04525742307305336
0.037398919463157654
0
Net dept to EBITDA Indicator description
-0.3661108613014221
-0.726912260055542
-0.8907202482223511
-0,2
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download doc

01-01-2022 - 31-12-2022
Activity report
Download sig
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