Full name
DELTA TECHNIQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA TECHNIQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 14 / A, 73-110 LIPNIK
TAX ID8542417812
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DELTA TECHNIQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542417812
KRS0000688434
Share capital10,000.00 zł
address
UL. LIPOWA 14 / A, 73-110 LIPNIK
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Register Data
NIP
8542417812
REGON
367865514
KRS
0000688434
Legal form
limited liability company
Register Address
UL. LIPOWA 14 / A, 73-110 LIPNIK
Date of registration in KRS
2017-07-27
Date of commencement of economic activity
2017-07-27
Act signature
RDF/626828/24/140
Pkd codes
28.95.Z - Manufacture of machinery for paper and paperboard production
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
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
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1940 1076 3183 9673 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,3 | 1,1 | 237,4 |
EBITDA | -0,1 | 0,3 | 1,1 | 266,2 |
Short time liabilities | 0 | 0,8 | 0 | -98,5 |
Equity capital | -0,1 | 0,2 | 1 | 434,4 |
Operating profit (EBIT) | -0,2 | 0,3 | 1,1 | 262,9 |
Assets | 1,7 | 3,1 | 1,3 | -56,7 |
Net profit (loss) | -0,2 | 0,3 | 1 | 216 |
Cash | 0,5 | 0,7 | 0,3 | -62,1 |
Net income from sale | 1,2 | 2,1 | 3 | 44,7 |
Liabilities and provisions for liabilities | 1,8 | 2,9 | 0,3 | -88,5 |
Working assets | 1,7 | 3,1 | 1,3 | -56,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 133,2 | 162,5 | 96,1 | -66,4 |
Equity capital to total assets | -6,9 | 6,1 | 75 | 68,9 |
Gross profit margin | -13 | 15,3 | 35,6 | 20,3 |
EBITDA Margin | -12,3 | 14,3 | 36,2 | 21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 135 | 1 | -134 |
Current financial liquidity indicator | 0.9353808164596558 | 1.0607991218566895 | 3.9870059490203857 | 2,9 |
Net dept to EBITDA | 3.2438700199127197 | -2.362989664077759 | -0.24434372782707214 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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