DELTA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6793062021

KRS0000384314

Share capital20,000.00 zł

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address

UL. OBROŃCÓW MODLINA 5, 30-733 KRAKÓW

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Register Data

Full name

DELTA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OBROŃCÓW MODLINA 5, 30-733 KRAKÓW

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NIP

6793062021

REGON

121506094

KRS

0000384314

Legal form

limited liability company

Register Address

UL. OBROŃCÓW MODLINA 5, 30-733 KRAKÓW

Date of registration in KRS

2011-04-20

Date of commencement of economic activity

2011-04-20

Act signature

RDF/551207/23/59

Pkd codes

46.69.Z - Wholesale of other machinery and equipment

28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery and equipment and outfit

43.21.Z - Electrical installation

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Other technical testing and analysis

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

96.01.Z - Washing and (dry-)cleaning of textile and fur products

Payer VAT status

Active

Vat list bank account(s)

PL67 1020 2892 0000 5002 0685 3172

PL55 1020 2892 0000 5502 0678 8444

PL50 1020 2892 0000 5702 0678 8436

PL29 1750 1048 0000 0000 2148 2056

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

MANAGEMENT

Artur Konrad Marek

Chairman Of The Board, 59 years old

shareholders

Barbara Marek

60% 240 udziałów o łącznej wartości 12.000,00 zł

Konrad Piotr Marek

40% 160 udziałów o łącznej wartości 8.000,00 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	%
Gross profit (loss)	0	0	0,5	6040,3
EBITDA	0,1	0	0,5	2730,8
Short time liabilities	0,3	0,6	0,7	22,2
Equity capital	0,2	0,2	0,6	255,1
Operating profit (EBIT)	0,1	0	0,5	2730,8
Assets	0,6	0,9	1,5	61
Net profit (loss)	0	0	0,5	6751,2
Cash	0,3	0,6	1,2	83,5
Net income from sale	1,6	2,1	3,8	79,7
Liabilities and provisions for liabilities	0,4	0,7	0,8	14,2
Working assets	0,6	0,9	1,5	61
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	12,2	3,7	71,8	68,1
Equity capital to total assets	30,8	19,4	42,9	23,5
Gross profit margin	1,5	0,4	13	12,6
EBITDA Margin	3,5	0,8	13,1	12,3
	Days	Days	Days	Days
Short term commitment turnover cycle	79	104	71	-33

Current financial liquidity indicator	1.6155532598495483	1.313009262084961	1.8380968570709229	0,5
Net dept to EBITDA	-5.475454330444336	-34.19379806518555	-2.283156156539917	31,9