Full name
"DELTA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DELTA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW 13, 05-804 PRUSZKÓW
TAX ID5342130056
"DELTA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342130056
KRS0000182719
Share capital65,000.00 zł
address
UL. POWSTAŃCÓW 13, 05-804 PRUSZKÓW
Categories
Main category
Other categories
Register Data
NIP
5342130056
REGON
011000425
KRS
0000182719
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW 13, 05-804 PRUSZKÓW
Date of registration in KRS
2003-12-09
Date of commencement of economic activity
2003-12-09
Act signature
RDF/746158/25/383
Pkd codes
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.5 - Water transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.5 - Scientific research and development activities
72.6 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL29 105 0 10 12 1 000 0024 116 4 73 53 PL78 105 0 19 24 1 000 0022 356 8 81 87 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 | % | |
Aktywa  | 3,3 | 3,4 | 3,6 | 5,1 |
Aktywa obrotowe | 3,3 | 3,4 | 3,2 | -6,3 |
Środki pieniężne | 1,3 | 1,9 | 1,7 | -11,8 |
Kapitał (fundusz) własny | 2,4 | 2,6 | 2,6 | -0,5 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,9 | 1 | 21,8 |
Zysk (strata) brutto | 0,3 | 0,4 | 0,4 | -11,7 |
Zysk (strata) netto | 0,2 | 0,3 | 0,3 | -10,4 |
Amortyzacja | 0 | 0 | 0,1 | 302,6 |
EBITDA | 0,3 | 0,4 | 0,5 | 23,1 |
Zysk operacyjny (EBIT) | 0,3 | 0,4 | 0,4 | 12,7 |
Przychody netto ze sprzedaży | 9,4 | 10 | 8,2 | -17,9 |
Zobowiązania krótkoterminowe | 0,9 | 0,9 | 1 | 21,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74 | 75 | 71 | -4 |
Rentowność kapitału (ROE) | 9,2 | 12,4 | 11,2 | -1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,4 | 3,2 | 3,5 | 0,3 |
Marża zysku brutto | 3,1 | 4,1 | 4,4 | 0,3 |
Marża EBITDA | 3,3 | 4 | 6 | 2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 31 | 47 | 16 |
Wskaźnik bieżącej płynności finansowej | 3.7841484546661377 | 3.9498023986816406 | 3.0377795696258545 | -0,9 |
Wskaźnik zadłużenia netto do EBITDA | -4.233763217926025 | -4.863093376159668 | -3.4823977947235107 | 1,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
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