Full name
"DELTA-TECHNIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DELTA-TECHNIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA LEMA 26, 20-446 LUBLIN
TAX ID9462320873
Phone814444141
Rate company:
"DELTA-TECHNIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462320873
KRS0000032619
Share capital100,000.00 zł
Not confirmed
address
UL. STANISŁAWA LEMA 26, 20-446 LUBLIN
Categories
Main category
Register Data
NIP
9462320873
REGON
430713299
KRS
0000032619
Legal form
limited liability company
ALEO.com Registration Date
2023-05-29
Register Address
UL. STANISŁAWA LEMA 26, 20-446 LUBLIN
Date of registration in KRS
2001-08-01
Date of commencement of economic activity
2001-08-01
Act signature
LU.VI NS-REJ.KRS/23879/24/905/ADE
Website
deltatechnika.pl
Pkd codes
46.90.Z - Non-specialized wholesale trade
10 - Manufacture of food products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
55 - Accommodation
64 - Financial services, except insurance and pension funds
68 - Real estate activities
85 - Education
45
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1953 1000 0090 8484 0223 
PL94 1030 1508 0000 0008 2218 9001 PL67 1030 1508 0000 0008 2218 9002 PL24 1030 1508 0000 0008 2218 9000 
PL64 1600 1462 1849 3620 8000 0002 PL37 1600 1462 1849 3620 8000 0003 PL91 1600 1462 1849 3620 8000 0001 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 1,2 | 0,9 | -25,5 |
EBITDA | 1,9 | 1,3 | 1,3 | 3,2 |
Short time liabilities | 10,2 | 6,7 | 8,1 | 20,2 |
Equity capital | 7,8 | 8,7 | 9,1 | 4,5 |
Operating profit (EBIT) | 1,8 | 1,2 | 1,2 | 2,3 |
Assets | 18 | 15,4 | 17,1 | 11,3 |
Net profit (loss) | 0,9 | 0,9 | 0,7 | -25,2 |
Cash | 0,1 | 0,1 | 0,1 | -37,8 |
Net income from sale | 31,7 | 30,1 | 30,4 | 0,9 |
Liabilities and provisions for liabilities | 10,2 | 6,7 | 8,1 | 20,2 |
Working assets | 17,2 | 14,6 | 16,5 | 12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 10,6 | 7,6 | -3 |
Equity capital to total assets | 43,2 | 56,3 | 52,9 | -3,4 |
Gross profit margin | 3,4 | 3,8 | 2,8 | -1 |
EBITDA Margin | 5,9 | 4,2 | 4,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 81 | 97 | 16 |
Current financial liquidity indicator | 1.6836251020431519 | 2.175245761871338 | 2.0395209789276123 | -0,2 |
Net dept to EBITDA | 2.6368496417999268 | 3.644458770751953 | 3.4455931186676025 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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