"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERSKA 18, 00-732 WARSZAWA
TAX ID5262237697
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ALEO.com Companies Company services Organization of business trips Profile of company "DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262237697
KRS0000033367
Share capital400,000.00 zł
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address

UL. CZERSKA 18, 00-732 WARSZAWA
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Register Data

Full name

"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CZERSKA 18, 00-732 WARSZAWA

NIP

5262237697
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REGON

013224465
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KRS

0000033367
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Legal form

limited liability company

Register Address

UL. CZERSKA 18, 00-732 WARSZAWA

Date of registration in KRS

2001-08-06

Date of commencement of economic activity

2001-08-06

Act signature

WA.XIII NS-REJ.KRS/64884/17/328/ADE

Pkd codes

79.12.Z - Tour operator activities

46.5 - Wholesale trade of information and communication technology devices

46.6 - Wholesale trade of other machines, devices, and additional equipment

52.2 - Support activities for transport

55.1 - Hotels and similar accommodation establishments

68.3 - Real estate activities on behalf of third parties

73.1 - Advertising

79.1 - Travel agency and tour operator activities

79.11.B - Travel agency activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.
MANAGEMENT
Aleksander Wojciech Szymerski
Chairman Of The Board, 66 years old
Elżbieta Siennicka
Member Of The Board, 65 years old
shareholders
Aleksander Wojciech Szymerski

100% 760 udziałów o łącznej wysokości 380.000 zł

proxies
Małgorzata Paulina Cytryńska Pęśko
spontaneous prokura, 39 years old

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
%
Profit (loss) on sale Indicator description
-217,8
Gross profit (loss) Indicator description
0,4
0,2
0
-94,2
EBITDA Indicator description
0,1
-0
0,1
365,1
Short time liabilities Indicator description
0,3
0,7
1
51,5
Other operating costs Indicator description
-72
Equity capital Indicator description
2,9
3,1
3,1
0,3
Operating profit (EBIT) Indicator description
0,1
-0
0,1
306,8
Assets Indicator description
3,5
3,8
4,2
9,3
Net profit (loss) Indicator description
0,4
0,2
0
-96,1
Cash Indicator description
0,4
0,6
0,8
17,1
Net income from sale Indicator description
1,9
5,1
7,8
53,3
Liabilities and provisions for liabilities Indicator description
0,6
0,7
1
51,5
Working assets Indicator description
2,6
3
3,1
4,4
Other income costs Indicator description
-65,8
Depreciation Indicator description
0
0
0
97,5
%
%
%
p.p.
Profitability of capital Indicator description
12,5
7,1
0,3
-6,8
Equity capital to total assets Indicator description
84,1
82,3
75,5
-6,8
Gross profit margin Indicator description
19,3
4,4
0,2
-4,2
EBITDA Margin Indicator description
5,8
-0,5
0,8
1,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
64
48
48
0
Current financial liquidity indicator Indicator description
-12 556 596,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download odt

01-01-2023 - 31-12-2023
Annual financial report
Download odt
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